Dubuque Bank & Trust CO Alphabet Inc. Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 18,363 shares of GOOG stock, worth $3.43 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

18,363

Previous 17,448 5.24%

Holding current value

$3.43 Million

Previous $2.11 Million 14.74%

% of portfolio

0.33%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$116.87 - $138.99 $106,936 - $127,175	915 Added 5.24%	18,363 $2.42 Million
Q2 2023 Jul 17, 2023	BUY	$104.45 - $127.91 $81,366 - $99,641	779 Added 4.67%	17,448 $2.11 Million
Q1 2023 Apr 13, 2023	SELL	$86.77 - $108.8 $15,445 - $19,366	-178 Reduced 1.06%	16,669 $1.73 Million
Q4 2022 Feb 03, 2023	SELL	$85.08 - $104.93 $63,299 - $78,067	-744 Reduced 4.23%	16,847 $1.5 Million
Q3 2022 Nov 02, 2022	BUY	$0.0 - $122.88 $0 - $2.06 Million	16,740 Added 1967.1%	17,591 $1.69 Million

Q2 2022 Jul 13, 2022	SELL	$105.84 - $143.64 $740 - $1,005	-7 Reduced 0.82%	851 $1.86 Million
Q1 2022 May 03, 2022	SELL	$126.46 - $148.04 $7,334 - $8,586	-58 Reduced 6.33%	858 $2.4 Million
Q4 2021 Jan 28, 2022	SELL	$133.76 - $150.71 $12,172 - $13,714	-91 Reduced 9.04%	916 $2.65 Million
Q3 2021 Nov 09, 2021	BUY	$126.37 - $145.84 $1,010 - $1,166	8 Added 0.8%	1,007 $2.68 Million
Q2 2021 Jul 09, 2021	SELL	$106.89 - $127.28 $36,128 - $43,020	-338 Reduced 25.28%	999 $2.5 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $432 - $532	-5 Reduced 0.37%	1,337 $2.77 Million
Q4 2020 Feb 10, 2021	BUY	$72.67 - $91.4 $26,306 - $33,086	362 Added 36.94%	1,342 $2.35 Million
Q3 2020 Oct 28, 2020	SELL	$70.76 - $86.41 $20,520 - $25,058	-290 Reduced 22.83%	980 $1.44 Million
Q1 2020 Apr 21, 2020	BUY	$52.83 - $76.33 $19,018 - $27,478	360 Added 39.56%	1,270 $1.48 Million
Q4 2019 Jan 14, 2020	BUY	$58.83 - $68.06 $470 - $544	8 Added 0.89%	910 $1.22 Million
Q3 2019 Oct 10, 2019	SELL	$54.9 - $62.52 $549 - $625	-10 Reduced 1.1%	902 $1.1 Million
Q2 2019 Jul 10, 2019	BUY	$51.81 - $64.38 $1,139 - $1,416	22 Added 2.47%	912 $986,000
Q1 2019 Apr 02, 2019	BUY	$50.8 - $61.58 $8,077 - $9,791	159 Added 21.75%	890 $1.05 Million
Q4 2018 Jan 15, 2019	SELL	$48.81 - $60.15 $195 - $240	-4 Reduced 0.54%	731 $757,000
Q3 2018 Oct 30, 2018	SELL	$55.14 - $63.42 $385 - $443	-7 Reduced 0.94%	735 $877,000
Q2 2018 Jul 17, 2018	BUY	$50.32 - $58.67 $100 - $117	2 Added 0.27%	742 $828,000
Q1 2018 May 10, 2018	SELL	$50.08 - $58.79 $3,004 - $3,527	-60 Reduced 7.5%	740 $764,000
Q4 2017 Feb 06, 2018	BUY	$47.58 - $53.86 $523 - $592	11 Added 1.39%	800 $837,000
Q3 2017 Oct 13, 2017	BUY	$45.33 - $47.96 $35,765 - $37,840	789	789 $757,000

Others Institutions Holding GOOG

# of Institutions

4,265

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.14T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Dubuque Bank & Trust CO Alphabet Inc. Transaction History