First National Trust CO Alphabet Inc. Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, First National Trust CO holds 285,372 shares of GOOGL stock, worth $56.5 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

285,372

Previous 285,536 0.06%

Holding current value

$56.5 Million

Previous $52 Million 9.0%

% of portfolio

1.85%

Previous 2.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$148.65 - $191.18 $24,378 - $31,353	-164 Reduced 0.06%	285,372 $47.3 Million
Q2 2024 Aug 02, 2024	SELL	$150.53 - $185.41 $237,686 - $292,762	-1,579 Reduced 0.55%	285,536 $52 Million
Q1 2024 Apr 26, 2024	BUY	$131.4 - $153.51 $737,942 - $862,112	5,616 Added 2.0%	287,115 $43.3 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $3.02 Million - $3.5 Million	-24,702 Reduced 8.07%	281,499 $39.3 Million
Q3 2023 Nov 06, 2023	BUY	$116.45 - $138.21 $4.77 Million - $5.66 Million	40,949 Added 15.44%	306,201 $40.1 Million
Q2 2023 Aug 01, 2023	SELL	$103.71 - $127.31 $6.67 Million - $8.19 Million	-64,323 Reduced 19.52%	265,252 $31.8 Million
Q1 2023 Apr 26, 2023	SELL	$86.2 - $107.74 $142,230 - $177,771	-1,650 Reduced 0.5%	329,575 $34.2 Million
Q4 2022 Feb 02, 2023	BUY	$83.43 - $104.48 $314,948 - $394,412	3,775 Added 1.15%	331,225 $29.2 Million
Q3 2022 Nov 02, 2022	BUY	$95.65 - $122.08 $29.8 Million - $38.1 Million	311,949 Added 2012.44%	327,450 $31.3 Million
Q2 2022 Aug 03, 2022	BUY	$105.81 - $142.97 $260,927 - $352,564	2,466 Added 18.92%	15,501 $33.8 Million
Q1 2022 May 03, 2022	BUY	$125.95 - $148.0 $124,942 - $146,816	992 Added 8.24%	13,035 $36.3 Million
Q4 2021 Feb 03, 2022	BUY	$133.66 - $149.84 $111,472 - $124,966	834 Added 7.44%	12,043 $34.9 Million
Q3 2021 Nov 05, 2021	BUY	$122.44 - $145.22 $51,669 - $61,282	422 Added 3.91%	11,209 $30 Million
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $42,702 - $49,138	401 Added 3.86%	10,787 $26.3 Million
Q1 2021 May 06, 2021	SELL	$86.14 - $105.93 $4,220 - $5,190	-49 Reduced 0.47%	10,386 $21.4 Million
Q4 2020 Feb 10, 2021	BUY	$72.55 - $91.25 $47,737 - $60,042	658 Added 6.73%	10,435 $18.3 Million
Q3 2020 Nov 04, 2020	BUY	$70.47 - $85.87 $56,728 - $69,125	805 Added 8.97%	9,777 $14.3 Million
Q2 2020 Aug 06, 2020	BUY	$54.63 - $73.24 $47,691 - $63,938	873 Added 10.78%	8,972 $12.7 Million
Q1 2020 Apr 29, 2020	BUY	$52.71 - $76.24 $6,377 - $9,225	121 Added 1.52%	8,099 $9.41 Million
Q4 2019 Feb 04, 2020	BUY	$58.9 - $68.12 $15,667 - $18,119	266 Added 3.45%	7,978 $10.7 Million
Q3 2019 Nov 01, 2019	BUY	$55.0 - $62.3 $14,080 - $15,948	256 Added 3.43%	7,712 $9.42 Million
Q2 2019 Jul 22, 2019	BUY	$51.94 - $64.81 $9,297 - $11,600	179 Added 2.46%	7,456 $8.07 Million
Q1 2019 Apr 25, 2019	BUY	$51.27 - $61.81 $19,533 - $23,549	381 Added 5.52%	7,277 $8.57 Million
Q4 2018 Jan 28, 2019	BUY	$49.23 - $60.58 $32,393 - $39,861	658 Added 10.55%	6,896 $7.21 Million
Q3 2018 Oct 31, 2018	BUY	$55.81 - $64.28 $14,733 - $16,969	264 Added 4.42%	6,238 $0
Q2 2018 Jul 30, 2018	BUY	$50.5 - $59.2 $13,938 - $16,339	276 Added 4.84%	5,974 $6.75 Million
Q1 2018 Apr 30, 2018	SELL	$50.26 - $59.38 $6,634 - $7,838	-132 Reduced 2.26%	5,698 $5.91 Million
Q4 2017 Jan 17, 2018	BUY	$48.34 - $54.25 $28,907 - $32,441	598 Added 11.43%	5,830 $6.14 Million
Q3 2017 Nov 06, 2017	BUY	$46.41 - $48.69 $12,066 - $12,659	260 Added 5.23%	5,232 $5.09 Million
Q2 2017 Aug 07, 2017	BUY	N/A	4,972	4,972 $4.62 Million

Others Institutions Holding GOOGL

# of Institutions

5,045

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.18T

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First National Trust CO Alphabet Inc. Transaction History