Enterprise Financial Services Corp Alphabet Inc. Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

A detailed history of Enterprise Financial Services Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Enterprise Financial Services Corp holds 22,926 shares of GOOGL stock, worth $4.6 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

22,926

Previous 24,554 6.63%

Holding current value

$4.6 Million

Previous $4.47 Million 14.98%

% of portfolio

2.24%

Previous 2.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $242,002 - $311,241	-1,628 Reduced 6.63%	22,926 $3.8 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $89,565 - $110,318	-595 Reduced 2.37%	24,554 $4.47 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $261,486 - $305,484	-1,990 Reduced 7.33%	25,149 $3.8 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $4,764 - $5,519	-39 Reduced 0.14%	27,139 $3.79 Million
Q3 2023 Oct 31, 2023	SELL	$116.45 - $138.21 $28,530 - $33,861	-245 Reduced 0.89%	27,178 $3.56 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $106,925 - $131,256	-1,031 Reduced 3.62%	27,423 $3.28 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $335,404 - $419,216	3,891 Added 15.84%	28,454 $2.95 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $32,704 - $40,956	-392 Reduced 1.57%	24,563 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $2.27 Million - $2.9 Million	23,715 Added 1912.5%	24,955 $2.39 Million
Q2 2022 Aug 09, 2022	SELL	$105.81 - $142.97 $29,097 - $39,316	-275 Reduced 18.15%	1,240 $2.7 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $13,350 - $15,688	-106 Reduced 6.54%	1,515 $4.21 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $177,901 - $199,437	-1,331 Reduced 45.09%	1,621 $4.7 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $213,290 - $252,973	1,742 Added 143.97%	2,952 $7.89 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $23,321 - $26,836	219 Added 22.1%	1,210 $2.96 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $1,636 - $2,012	19 Added 1.95%	991 $2.04 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $652 - $821	9 Added 0.93%	972 $1.7 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $4,510 - $5,495	-64 Reduced 6.23%	963 $1.41 Million
Q2 2020 Aug 04, 2020	BUY	$54.63 - $73.24 $3,277 - $4,394	60 Added 6.2%	1,027 $1.46 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $737 - $1,067	14 Added 1.47%	967 $1.12 Million
Q4 2019 Jan 28, 2020	BUY	$58.9 - $68.12 $2,709 - $3,133	46 Added 5.07%	953 $1.28 Million
Q3 2019 Oct 31, 2019	BUY	$55.0 - $62.3 $770 - $872	14 Added 1.57%	907 $1.11 Million
Q2 2019 Jul 30, 2019	SELL	$51.94 - $64.81 $1,246 - $1,555	-24 Reduced 2.62%	893 $967,000
Q1 2019 Apr 26, 2019	SELL	$51.27 - $61.81 $1,589 - $1,916	-31 Reduced 3.27%	917 $1.08 Million
Q4 2018 Jan 25, 2019	SELL	$49.23 - $60.58 $1,427 - $1,756	-29 Reduced 2.97%	948 $991,000
Q3 2018 Oct 26, 2018	SELL	$55.81 - $64.28 $4,018 - $4,628	-72 Reduced 6.86%	977 $1.18 Million
Q2 2018 Jul 27, 2018	SELL	$50.5 - $59.2 $404 - $473	-8 Reduced 0.76%	1,049 $1.19 Million
Q1 2018 Apr 27, 2018	BUY	$50.26 - $59.38 $1,005 - $1,187	20 Added 1.93%	1,057 $1.1 Million
Q4 2017 Jan 26, 2018	SELL	$48.34 - $54.25 $1,740 - $1,953	-36 Reduced 3.36%	1,037 $1.09 Million
Q3 2017 Oct 27, 2017	BUY	$46.41 - $48.69 $49,797 - $52,244	1,073	1,073 $1.05 Million

Others Institutions Holding GOOGL

# of Institutions

5,092

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.2T

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Enterprise Financial Services Corp Alphabet Inc. Transaction History