Fiduciary Trust CO Alphabet Inc. Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Fiduciary Trust CO holds 726,287 shares of GOOGL stock, worth $119 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

726,287

Previous 724,759 0.21%

Holding current value

$119 Million

Previous $109 Million 20.94%

% of portfolio

2.03%

Previous 1.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $230,009 - $283,306	1,528 Added 0.21%	726,287 $132 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $2.89 Million - $3.37 Million	21,985 Added 3.13%	724,759 $109 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $161,386 - $186,947	-1,321 Reduced 0.19%	702,774 $98.2 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $421,781 - $500,596	-3,622 Reduced 0.51%	704,095 $92.1 Million
Q2 2023 Aug 01, 2023	SELL	$103.71 - $127.31 $401,461 - $492,817	-3,871 Reduced 0.54%	707,717 $84.7 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $551,421 - $689,212	-6,397 Reduced 0.89%	711,588 $73.8 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $835,468 - $1.05 Million	-10,014 Reduced 1.38%	717,985 $63.3 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $66.2 Million - $84.5 Million	691,880 Added 1915.56%	727,999 $69.6 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $19,680 - $26,592	186 Added 0.52%	36,119 $78.7 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $19,396 - $22,792	-154 Reduced 0.43%	35,933 $99.9 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $90,487 - $101,441	-677 Reduced 1.84%	36,087 $105 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $46,159 - $54,747	-377 Reduced 1.02%	36,764 $98.3 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $25,025 - $28,796	-235 Reduced 0.63%	37,141 $90.7 Million
Q1 2021 May 19, 2021	SELL	$86.14 - $105.93 $2,239 - $2,754	-26 Reduced 0.07%	37,376 $77.1 Million
Q4 2020 Jan 26, 2021	BUY	$72.55 - $91.25 $12,623 - $15,877	174 Added 0.47%	37,402 $65.6 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $16,771 - $20,437	-238 Reduced 0.64%	37,228 $54.6 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $20,376 - $27,318	373 Added 1.01%	37,466 $53.1 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $23,930 - $34,612	-454 Reduced 1.21%	37,093 $43.1 Million
Q4 2019 Feb 04, 2020	BUY	$58.9 - $68.12 $15,314 - $17,711	260 Added 0.7%	37,547 $50.3 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $27,170 - $30,776	494 Added 1.34%	37,287 $45.5 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $9,972 - $12,443	-192 Reduced 0.52%	36,793 $39.8 Million
Q1 2019 May 07, 2019	SELL	$51.27 - $61.81 $13,689 - $16,503	-267 Reduced 0.72%	36,985 $43.5 Million
Q4 2018 Jan 29, 2019	SELL	$49.23 - $60.58 $14,276 - $17,568	-290 Reduced 0.77%	37,252 $38.9 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $29,858 - $34,389	-535 Reduced 1.41%	37,542 $45.3 Million
Q2 2018 Aug 03, 2018	SELL	$50.5 - $59.2 $7,979 - $9,353	-158 Reduced 0.41%	38,077 $43 Million
Q1 2018 May 08, 2018	BUY	$50.26 - $59.38 $31,261 - $36,934	622 Added 1.65%	38,235 $39.7 Million
Q4 2017 Jan 29, 2018	BUY	$48.34 - $54.25 $6,912 - $7,757	143 Added 0.38%	37,613 $39.6 Million
Q3 2017 Nov 02, 2017	BUY	$46.41 - $48.69 $1.74 Million - $1.82 Million	37,470	37,470 $36.5 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

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 $979B

More about GOOGL

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Fiduciary Trust CO Alphabet Inc. Transaction History