First American Trust, Fsb Alphabet Inc. Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Alphabet Inc. stock. As of the latest transaction made, First American Trust, Fsb holds 123,840 shares of GOOGL stock, worth $23.7 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

123,840

Previous 149,866 17.37%

Holding current value

$23.7 Million

Previous $27.3 Million 24.76%

% of portfolio

2.06%

Previous 2.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $3.87 Million - $4.98 Million	-26,026 Reduced 17.37%	123,840 $20.5 Million
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $1.92 Million - $2.36 Million	-12,741 Reduced 7.84%	149,866 $27.3 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $4.88 Million - $5.7 Million	-37,157 Reduced 18.6%	162,607 $24.5 Million
Q4 2023 Jan 30, 2024	BUY	$122.17 - $141.52 $1.06 Million - $1.22 Million	8,642 Added 4.52%	199,764 $27.9 Million
Q3 2023 Oct 31, 2023	BUY	$116.45 - $138.21 $531,943 - $631,343	4,568 Added 2.45%	191,122 $25 Million
Q2 2023 Jul 26, 2023	BUY	$103.71 - $127.31 $3.35 Million - $4.12 Million	32,327 Added 20.96%	186,554 $22.3 Million
Q1 2023 Apr 26, 2023	SELL	$86.2 - $107.74 $312,388 - $390,449	-3,624 Reduced 2.3%	154,227 $16 Million
Q4 2022 Jan 25, 2023	BUY	$83.43 - $104.48 $278,989 - $349,381	3,344 Added 2.16%	157,851 $13.9 Million
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $14 Million - $17.9 Million	146,676 Added 1873.02%	154,507 $14.8 Million
Q2 2022 Jul 19, 2022	SELL	$105.81 - $142.97 $295,844 - $399,744	-2,796 Reduced 26.31%	7,831 $17.1 Million
Q1 2022 Apr 12, 2022	BUY	$125.95 - $148.0 $50,631 - $59,496	402 Added 3.93%	10,627 $29.6 Million
Q4 2021 Jan 11, 2022	BUY	$133.66 - $149.84 $39,028 - $43,753	292 Added 2.94%	10,225 $29.6 Million
Q3 2021 Oct 21, 2021	BUY	$122.44 - $145.22 $82,769 - $98,168	676 Added 7.3%	9,933 $26.6 Million
Q2 2021 Jul 29, 2021	SELL	$106.49 - $122.54 $76,353 - $87,861	-717 Reduced 7.19%	9,257 $22.6 Million
Q1 2021 Apr 27, 2021	SELL	$86.14 - $105.93 $3,617 - $4,449	-42 Reduced 0.42%	9,974 $20.6 Million
Q4 2020 Jan 28, 2021	SELL	$72.55 - $91.25 $73,420 - $92,345	-1,012 Reduced 9.18%	10,016 $17.6 Million
Q3 2020 Oct 14, 2020	BUY	$70.47 - $85.87 $13,107 - $15,971	186 Added 1.72%	11,028 $16.2 Million
Q2 2020 Jul 08, 2020	BUY	$54.63 - $73.24 $25,512 - $34,203	467 Added 4.5%	10,842 $15.4 Million
Q1 2020 Apr 28, 2020	BUY	$52.71 - $76.24 $18,975 - $27,446	360 Added 3.59%	10,375 $12.1 Million
Q4 2019 Jan 29, 2020	BUY	$58.9 - $68.12 $11,897 - $13,760	202 Added 2.06%	10,015 $13.4 Million
Q3 2019 Oct 10, 2019	BUY	$55.0 - $62.3 $87,120 - $98,683	1,584 Added 19.25%	9,813 $12 Million
Q2 2019 Jul 08, 2019	BUY	$51.94 - $64.81 $7,219 - $9,008	139 Added 1.72%	8,229 $8.91 Million
Q1 2019 Apr 09, 2019	BUY	$51.27 - $61.81 $17,380 - $20,953	339 Added 4.37%	8,090 $9.52 Million
Q4 2018 Jan 11, 2019	SELL	$49.23 - $60.58 $7,433 - $9,147	-151 Reduced 1.91%	7,751 $8.1 Million
Q3 2018 Oct 03, 2018	SELL	$55.81 - $64.28 $21,151 - $24,362	-379 Reduced 4.58%	7,902 $9.54 Million
Q2 2018 Jul 06, 2018	BUY	$50.5 - $59.2 $45,702 - $53,576	905 Added 12.27%	8,281 $9.35 Million
Q1 2018 Apr 09, 2018	BUY	$50.26 - $59.38 $4,071 - $4,809	81 Added 1.11%	7,376 $7.65 Million
Q4 2017 Jan 11, 2018	SELL	$48.34 - $54.25 $7,444 - $8,354	-154 Reduced 2.07%	7,295 $7.68 Million
Q3 2017 Oct 06, 2017	BUY	$46.41 - $48.69 $345,708 - $362,691	7,449	7,449 $7.25 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

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 $1.14T

More about GOOGL

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First American Trust, Fsb Alphabet Inc. Transaction History