Dorsey & Whitney Trust CO LLC Alphabet Inc. Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 110,926 shares of GOOGL stock, worth $21.2 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
110,926
Previous 79,242 39.98%
Holding current value
$21.2 Million
Previous $14.4 Million 27.46%
% of portfolio
0.99%
Previous 1.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$148.65 - $191.18 $4.71 Million - $6.06 Million
31,684 Added 39.98%
110,926 $18.4 Million
Q2 2024

Aug 07, 2024
SELL
$150.53 - $185.41 $465,137 - $572,916
-3,090 Reduced 3.75%
79,242 $14.4 Million
Q1 2024

May 09, 2024
SELL
$131.4 - $153.51 $573,429 - $669,917
-4,364 Reduced 5.03%
82,332 $12.4 Million
Q4 2023

Feb 12, 2024
BUY
$122.17 - $141.52 $546,955 - $633,585
4,477 Added 5.45%
86,696 $12.1 Million
Q3 2023

Nov 08, 2023
BUY
$116.45 - $138.21 $138,575 - $164,469
1,190 Added 1.47%
82,219 $10.8 Million
Q2 2023

Aug 10, 2023
BUY
$103.71 - $127.31 $1.68 Million - $2.07 Million
16,245 Added 25.08%
81,029 $9.7 Million
Q1 2023

May 11, 2023
SELL
$86.2 - $107.74 $65,512 - $81,882
-760 Reduced 1.16%
64,784 $6.72 Million
Q4 2022

Feb 09, 2023
SELL
$83.43 - $104.48 $65,575 - $82,121
-786 Reduced 1.18%
65,544 $5.78 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $6.04 Million - $7.71 Million
63,116 Added 1963.78%
66,330 $6.35 Million
Q2 2022

Aug 12, 2022
BUY
$105.81 - $142.97 $9,311 - $12,581
88 Added 2.82%
3,214 $7.01 Million
Q1 2022

May 11, 2022
BUY
$125.95 - $148.0 $21,033 - $24,716
167 Added 5.64%
3,126 $8.7 Million
Q4 2021

Feb 08, 2022
BUY
$133.66 - $149.84 $35,152 - $39,407
263 Added 9.76%
2,959 $8.57 Million
Q3 2021

Nov 10, 2021
SELL
$122.44 - $145.22 $1,836 - $2,178
-15 Reduced 0.55%
2,696 $7.21 Million
Q2 2021

Aug 11, 2021
BUY
$106.49 - $122.54 $2,236 - $2,573
21 Added 0.78%
2,711 $6.62 Million
Q1 2021

May 11, 2021
SELL
$86.14 - $105.93 $3,359 - $4,131
-39 Reduced 1.43%
2,690 $5.55 Million
Q4 2020

Feb 05, 2021
BUY
$72.55 - $91.25 $4,062 - $5,110
56 Added 2.1%
2,729 $4.79 Million
Q3 2020

Nov 12, 2020
SELL
$70.47 - $85.87 $6,624 - $8,071
-94 Reduced 3.4%
2,673 $3.92 Million
Q2 2020

Aug 13, 2020
SELL
$54.63 - $73.24 $11,690 - $15,673
-214 Reduced 7.18%
2,767 $3.92 Million
Q1 2020

May 12, 2020
BUY
$52.71 - $76.24 $4,691 - $6,785
89 Added 3.08%
2,981 $3.46 Million
Q4 2019

Feb 06, 2020
SELL
$58.9 - $68.12 $3,357 - $3,882
-57 Reduced 1.93%
2,892 $3.87 Million
Q3 2019

Nov 08, 2019
BUY
$55.0 - $62.3 $20,515 - $23,237
373 Added 14.48%
2,949 $3.6 Million
Q2 2019

Aug 13, 2019
BUY
$51.94 - $64.81 $13,400 - $16,720
258 Added 11.13%
2,576 $2.79 Million
Q1 2019

May 14, 2019
BUY
$51.27 - $61.81 $3,178 - $3,832
62 Added 2.75%
2,318 $2.73 Million
Q4 2018

Jan 25, 2019
SELL
$49.23 - $60.58 $935 - $1,151
-19 Reduced 0.84%
2,256 $2.36 Million
Q3 2018

Oct 26, 2018
BUY
$55.81 - $64.28 $30,137 - $34,711
540 Added 31.12%
2,275 $2.75 Million
Q2 2018

Aug 13, 2018
BUY
$50.5 - $59.2 $9,797 - $11,484
194 Added 12.59%
1,735 $1.96 Million
Q1 2018

May 08, 2018
SELL
$50.26 - $59.38 $13,218 - $15,616
-263 Reduced 14.58%
1,541 $1.6 Million
Q4 2017

Feb 13, 2018
BUY
$48.34 - $54.25 $1,401 - $1,573
29 Added 1.63%
1,804 $1.9 Million
Q3 2017

Nov 13, 2017
BUY
$46.41 - $48.69 $82,377 - $86,424
1,775
1,775 $1.73 Million

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.14T
More about GOOGL
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