Field & Main Bank Alphabet Inc. Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Alphabet Inc. stock. As of the latest transaction made, Field & Main Bank holds 30,605 shares of GOOGL stock, worth $5.9 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

30,605

Previous 31,575 3.07%

Holding current value

$5.9 Million

Previous $5.75 Million 11.75%

% of portfolio

1.83%

Previous 2.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$148.65 - $191.18 $144,190 - $185,444	-970 Reduced 3.07%	30,605 $5.08 Million
Q2 2024 Jul 25, 2024	SELL	$150.53 - $185.41 $96,339 - $118,662	-640 Reduced 1.99%	31,575 $5.75 Million
Q1 2024 Apr 29, 2024	SELL	$131.4 - $153.51 $168,849 - $197,260	-1,285 Reduced 3.84%	32,215 $4.86 Million
Q4 2023 Feb 05, 2024	BUY	$122.17 - $141.52 $36,040 - $41,748	295 Added 0.89%	33,500 $4.68 Million
Q3 2023 Oct 12, 2023	SELL	$116.45 - $138.21 $185,737 - $220,444	-1,595 Reduced 4.58%	33,205 $4.35 Million
Q2 2023 Jul 26, 2023	SELL	$103.71 - $127.31 $62,744 - $77,022	-605 Reduced 1.71%	34,800 $4.17 Million
Q1 2023 Apr 19, 2023	BUY	$86.2 - $107.74 $7,499 - $9,373	87 Added 0.25%	35,405 $3.67 Million
Q4 2022 Jan 19, 2023	SELL	$83.43 - $104.48 $20,440 - $25,597	-245 Reduced 0.69%	35,318 $0
Q3 2022 Oct 25, 2022	BUY	$95.65 - $122.08 $3.23 Million - $4.13 Million	33,792 Added 1908.07%	35,563 $3.4 Million
Q2 2022 Jul 18, 2022	BUY	$105.81 - $142.97 $2,856 - $3,860	27 Added 1.55%	1,771 $3.86 Million
Q1 2022 Apr 21, 2022	SELL	$125.95 - $148.0 $1,007 - $1,184	-8 Reduced 0.46%	1,744 $4.85 Million
Q4 2021 Feb 01, 2022	BUY	$133.66 - $149.84 $1,603 - $1,798	12 Added 0.69%	1,752 $5.08 Million
Q3 2021 Oct 14, 2021	SELL	$122.44 - $145.22 $17,753 - $21,056	-145 Reduced 7.69%	1,740 $4.65 Million
Q2 2021 Jul 15, 2021	BUY	$106.49 - $122.54 $532 - $612	5 Added 0.27%	1,885 $4.6 Million
Q1 2021 Apr 30, 2021	SELL	$86.14 - $105.93 $6,891 - $8,474	-80 Reduced 4.08%	1,880 $3.88 Million
Q4 2020 Feb 25, 2021	SELL	$72.55 - $91.25 $11,317 - $14,235	-156 Reduced 7.37%	1,960 $3.44 Million
Q3 2020 Oct 22, 2020	SELL	$70.47 - $85.87 $4,016 - $4,894	-57 Reduced 2.62%	2,116 $3.1 Million
Q2 2020 Aug 12, 2020	SELL	$54.63 - $73.24 $3,387 - $4,540	-62 Reduced 2.77%	2,173 $3.08 Million
Q4 2019 Feb 03, 2020	SELL	$58.9 - $68.12 $647 - $749	-11 Reduced 0.49%	2,235 $2.99 Million
Q3 2019 Nov 07, 2019	BUY	$55.0 - $62.3 $2,915 - $3,301	53 Added 2.42%	2,246 $2.74 Million
Q2 2019 Jul 22, 2019	SELL	$51.94 - $64.81 $51 - $64	-1 Reduced 0.05%	2,193 $2.37 Million
Q1 2019 Apr 24, 2019	SELL	$51.27 - $61.81 $9,741 - $11,743	-190 Reduced 7.97%	2,194 $2.58 Million
Q3 2018 Oct 23, 2018	BUY	$55.81 - $64.28 $334 - $385	6 Added 0.25%	2,384 $2.88 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $656 - $769	13 Added 0.55%	2,378 $2.92 Million
Q1 2018 May 01, 2018	SELL	$50.26 - $59.38 $2,965 - $3,503	-59 Reduced 2.43%	2,365 $0
Q4 2017 Jan 24, 2018	BUY	$48.34 - $54.25 $117,176 - $131,502	2,424	2,424 $2.55 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 Field & Main Bank, based on Form 13F filings with the SEC.

News

Stay updated on Field & Main Bank with notifications on news.

Account