Equitable Trust CO Alphabet Inc. Transaction History

Equitable Trust CO

$1.37 Billion
Q2 2024

A detailed history of Equitable Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Equitable Trust CO holds 305,675 shares of GOOGL stock, worth $46.1 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

305,675

Previous 318,073 3.9%

Holding current value

$46.1 Million

Previous $48 Million 15.98%

% of portfolio

4.06%

Previous 3.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$150.53 - $185.41 $1.87 Million - $2.3 Million	-12,398 Reduced 3.9%	305,675 $55.7 Million
Q1 2024 Apr 25, 2024	SELL	$131.4 - $153.51 $6.28 Million - $7.33 Million	-47,778 Reduced 13.06%	318,073 $48 Million
Q4 2023 Jan 25, 2024	BUY	$122.17 - $141.52 $2.98 Million - $3.45 Million	24,365 Added 7.13%	365,851 $51.1 Million
Q3 2023 Nov 07, 2023	SELL	$116.45 - $138.21 $303,468 - $360,175	-2,606 Reduced 0.76%	341,486 $44.7 Million
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $2.73 Million - $3.35 Million	-26,290 Reduced 7.1%	344,092 $41.2 Million
Q1 2023 May 08, 2023	SELL	$86.2 - $107.74 $3.1 Million - $3.88 Million	-36,005 Reduced 8.86%	370,382 $38.4 Million
Q4 2022 Feb 21, 2023	BUY	$83.43 - $104.48 $2.75 Million - $3.44 Million	32,969 Added 8.83%	406,387 $35.9 Million
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $33.9 Million - $43.3 Million	354,650 Added 1889.65%	373,418 $35.7 Million
Q2 2022 Jul 15, 2022	BUY	$105.81 - $142.97 $48,778 - $65,909	461 Added 2.52%	18,768 $40.9 Million
Q1 2022 May 06, 2022	SELL	$125.95 - $148.0 $120,408 - $141,488	-956 Reduced 4.96%	18,307 $50.9 Million
Q4 2021 Jan 31, 2022	SELL	$133.66 - $149.84 $521,808 - $584,975	-3,904 Reduced 16.85%	19,263 $55.8 Million
Q3 2021 Oct 26, 2021	SELL	$122.44 - $145.22 $146,438 - $173,683	-1,196 Reduced 4.91%	23,167 $61.9 Million
Q2 2021 Aug 03, 2021	SELL	$106.49 - $122.54 $22,788 - $26,223	-214 Reduced 0.87%	24,363 $59.5 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $45,568 - $56,036	-529 Reduced 2.11%	24,577 $50.7 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $14,364 - $18,067	198 Added 0.79%	25,106 $44 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $12,120 - $14,769	-172 Reduced 0.69%	24,908 $36.5 Million
Q2 2020 Aug 18, 2020	SELL	$54.63 - $73.24 $16,389 - $21,972	-300 Reduced 1.18%	25,080 $35.6 Million
Q1 2020 May 21, 2020	BUY	$52.71 - $76.24 $215,689 - $311,974	4,092 Added 19.22%	25,380 $29.5 Million
Q4 2019 Feb 18, 2020	BUY	$58.9 - $68.12 $530 - $613	9 Added 0.04%	21,288 $28.5 Million
Q3 2019 Nov 19, 2019	BUY	$55.0 - $62.3 $115,610 - $130,954	2,102 Added 10.96%	21,279 $26 Million
Q2 2019 Aug 16, 2019	BUY	$51.94 - $64.81 $21,451 - $26,766	413 Added 2.2%	19,177 $20.8 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $87,159 - $105,077	1,700 Added 9.96%	18,764 $22.1 Million
Q4 2018 Feb 22, 2019	BUY	$49.23 - $60.58 $26,141 - $32,167	531 Added 3.21%	17,064 $17.8 Million
Q3 2018 Nov 15, 2018	BUY	$55.81 - $64.28 $19,533 - $22,498	350 Added 2.16%	16,533 $20 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $817,241 - $958,033	16,183 New	16,183 $18.3 Million

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $901B

More about GOOGL

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Equitable Trust CO Alphabet Inc. Transaction History