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 98,442 shares of GOOGL stock, worth $19 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

98,442

Previous 99,330 0.89%

Holding current value

$19 Million

Previous $11.9 Million 8.35%

% of portfolio

1.76%

Previous 1.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$116.45 - $138.21 $103,407 - $122,730	-888 Reduced 0.89%	98,442 $12.9 Million
Q2 2023 Jul 17, 2023	SELL	$103.71 - $127.31 $228,991 - $281,100	-2,208 Reduced 2.17%	99,330 $11.9 Million
Q1 2023 Apr 13, 2023	SELL	$86.2 - $107.74 $193,260 - $241,553	-2,242 Reduced 2.16%	101,538 $10.5 Million
Q4 2022 Feb 03, 2023	SELL	$83.43 - $104.48 $916,061 - $1.15 Million	-10,980 Reduced 9.57%	103,780 $9.16 Million
Q3 2022 Nov 02, 2022	BUY	$95.65 - $122.08 $10.5 Million - $13.5 Million	110,192 Added 2412.26%	114,760 $11 Million
Q2 2022 Jul 13, 2022	SELL	$105.81 - $142.97 $19,045 - $25,734	-180 Reduced 3.79%	4,568 $9.95 Million
Q1 2022 May 03, 2022	SELL	$125.95 - $148.0 $74,310 - $87,320	-590 Reduced 11.05%	4,748 $13.2 Million
Q4 2021 Jan 28, 2022	SELL	$133.66 - $149.84 $62,285 - $69,825	-466 Reduced 8.03%	5,338 $15.5 Million
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $33,548 - $39,790	-274 Reduced 4.51%	5,804 $15.5 Million
Q2 2021 Jul 09, 2021	SELL	$106.49 - $122.54 $56,759 - $65,313	-533 Reduced 8.06%	6,078 $14.8 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $29,373 - $36,122	-341 Reduced 4.91%	6,611 $13.6 Million
Q4 2020 Feb 10, 2021	SELL	$72.55 - $91.25 $4,570 - $5,748	-63 Reduced 0.9%	6,952 $12.2 Million
Q3 2020 Oct 28, 2020	SELL	$70.47 - $85.87 $33,755 - $41,131	-479 Reduced 6.39%	7,015 $10.3 Million
Q2 2020 Jul 24, 2020	BUY	$54.63 - $73.24 $82,436 - $110,519	1,509 Added 25.21%	7,494 $10.6 Million
Q1 2020 Apr 21, 2020	SELL	$52.71 - $76.24 $21,400 - $30,953	-406 Reduced 6.35%	5,985 $6.95 Million
Q4 2019 Jan 14, 2020	SELL	$58.9 - $68.12 $27,741 - $32,084	-471 Reduced 6.86%	6,391 $8.56 Million
Q3 2019 Oct 10, 2019	SELL	$55.0 - $62.3 $770 - $872	-14 Reduced 0.2%	6,862 $8.38 Million
Q2 2019 Jul 10, 2019	SELL	$51.94 - $64.81 $13,452 - $16,785	-259 Reduced 3.63%	6,876 $7.45 Million
Q1 2019 Apr 02, 2019	BUY	$51.27 - $61.81 $1,025 - $1,236	20 Added 0.28%	7,135 $8.4 Million
Q4 2018 Jan 15, 2019	SELL	$49.23 - $60.58 $17,033 - $20,960	-346 Reduced 4.64%	7,115 $7.44 Million
Q3 2018 Oct 30, 2018	BUY	$55.81 - $64.28 $4,688 - $5,399	84 Added 1.14%	7,461 $9.01 Million
Q2 2018 Jul 17, 2018	SELL	$50.5 - $59.2 $94,687 - $111,000	-1,875 Reduced 20.27%	7,377 $8.33 Million
Q1 2018 May 10, 2018	SELL	$50.26 - $59.38 $90,920 - $107,418	-1,809 Reduced 16.35%	9,252 $9.6 Million
Q4 2017 Feb 06, 2018	SELL	$48.34 - $54.25 $4,688 - $5,262	-97 Reduced 0.87%	11,061 $11.7 Million
Q3 2017 Oct 13, 2017	BUY	$46.41 - $48.69 $517,842 - $543,283	11,158	11,158 $10.9 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.15T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dubuque Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Dubuque Bank & Trust CO with notifications on news.

Account

Dubuque Bank & Trust CO Alphabet Inc. Transaction History