First National Bank & Trust CO Of Newtown Alphabet Inc. Transaction History

First National Bank & Trust CO Of Newtown

$491 Million
Q2 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Alphabet Inc. stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 17,203 shares of GOOGL stock, worth $2.6 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

17,203

Previous 18,905 9.0%

Holding current value

$2.6 Million

Previous $2.85 Million 9.81%

% of portfolio

0.64%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$150.53 - $185.41 $256,202 - $315,567	-1,702 Reduced 9.0%	17,203 $3.13 Million
Q4 2023 Jan 31, 2024	SELL	$122.17 - $141.52 $31,153 - $36,087	-255 Reduced 1.33%	18,905 $2.64 Million
Q3 2023 Nov 01, 2023	SELL	$116.45 - $138.21 $23,290 - $27,642	-200 Reduced 1.03%	19,160 $2.51 Million
Q2 2023 Jul 31, 2023	BUY	$103.71 - $127.31 $8,296 - $10,184	80 Added 0.41%	19,360 $2.32 Million
Q4 2022 Jan 31, 2023	BUY	$83.43 - $104.48 $11,680 - $14,627	140 Added 0.73%	19,280 $1.7 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $1.74 Million - $2.22 Million	18,208 Added 1953.65%	19,140 $1.83 Million
Q2 2022 Aug 08, 2022	SELL	$105.81 - $142.97 $740 - $1,000	-7 Reduced 0.75%	932 $2.03 Million
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $1,871 - $2,097	14 Added 1.51%	939 $2.72 Million
Q3 2021 Oct 20, 2021	SELL	$122.44 - $145.22 $1,224 - $1,452	-10 Reduced 1.07%	925 $2.47 Million
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $1,277 - $1,470	12 Added 1.3%	935 $2.28 Million
Q1 2021 May 06, 2021	BUY	$86.14 - $105.93 $1,119 - $1,377	13 Added 1.43%	923 $1.9 Million
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $3,264 - $4,106	-45 Reduced 4.71%	910 $1.6 Million
Q3 2020 Nov 06, 2020	BUY	$70.47 - $85.87 $493 - $601	7 Added 0.74%	955 $1.4 Million
Q2 2020 Aug 04, 2020	SELL	$54.63 - $73.24 $2,512 - $3,369	-46 Reduced 4.63%	948 $1.34 Million
Q2 2019 Jul 17, 2019	SELL	$51.94 - $64.81 $623 - $777	-12 Reduced 1.19%	994 $1.08 Million
Q4 2018 Jan 18, 2019	SELL	$49.23 - $60.58 $246 - $302	-5 Reduced 0.49%	1,006 $1.05 Million
Q3 2018 Oct 30, 2018	SELL	$55.81 - $64.28 $3,906 - $4,499	-70 Reduced 6.48%	1,011 $1.22 Million
Q1 2018 Apr 27, 2018	BUY	$50.26 - $59.38 $2,261 - $2,672	45 Added 4.34%	1,081 $1.12 Million
Q4 2017 Jan 17, 2018	SELL	$48.34 - $54.25 $966 - $1,085	-20 Reduced 1.89%	1,036 $1.09 Million
Q3 2017 Oct 25, 2017	BUY	$46.41 - $48.69 $49,008 - $51,416	1,056	1,056 $1.03 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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First National Bank & Trust CO Of Newtown Alphabet Inc. Transaction History