A detailed history of Glenmede Trust CO Na transactions in Alphabet Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,463,919 shares of GOOG stock, worth $260 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
1,463,919
Previous 1,523,922 3.94%
Holding current value
$260 Million
Previous $280 Million 12.44%
% of portfolio
1.19%
Previous 1.43%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$149.54 - $192.66 $8.97 Million - $11.6 Million
-60,003 Reduced 3.94%
1,463,919 $245 Million
Q2 2024

Aug 14, 2024

BUY
$151.94 - $186.86 $6.61 Million - $8.13 Million
43,517 Added 2.94%
1,523,922 $280 Million
Q1 2024

May 15, 2024

SELL
$132.56 - $154.84 $5.12 Million - $5.98 Million
-38,649 Reduced 2.54%
1,480,405 $225 Million
Q4 2023

Feb 13, 2024

BUY
$123.4 - $142.82 $870,216 - $1.01 Million
7,052 Added 0.47%
1,519,054 $214 Million
Q3 2023

Nov 14, 2023

SELL
$116.87 - $138.99 $2.71 Million - $3.22 Million
-23,163 Reduced 1.51%
1,512,002 $199 Million
Q1 2023

May 15, 2023

SELL
$86.77 - $108.8 $617,715 - $774,547
-7,119 Reduced 0.46%
1,535,165 $160 Million
Q4 2022

Feb 14, 2023

BUY
$85.08 - $104.93 $6.38 Million - $7.87 Million
75,040 Added 5.11%
1,542,284 $137 Million
Q3 2022

Nov 16, 2022

BUY
$0.0 - $122.88 $0 - $172 Million
1,397,222 Added 1995.4%
1,467,244 $141 Million
Q2 2022

Aug 15, 2022

SELL
$105.84 - $143.64 $82,343 - $111,751
-778 Reduced 1.1%
70,022 $153 Million
Q1 2022

May 16, 2022

BUY
$126.46 - $148.04 $197,151 - $230,794
1,559 Added 2.25%
70,800 $198 Million
Q4 2021

Feb 15, 2022

SELL
$133.76 - $150.71 $16,987 - $19,140
-127 Reduced 0.18%
69,241 $200 Million
Q3 2021

Nov 15, 2021

SELL
$126.37 - $145.84 $172,621 - $199,217
-1,366 Reduced 1.93%
69,368 $185 Million
Q2 2021

Aug 16, 2021

SELL
$106.89 - $127.28 $101,973 - $121,425
-954 Reduced 1.33%
70,734 $177 Million
Q1 2021

May 18, 2021

SELL
$86.41 - $106.42 $96,347 - $118,658
-1,115 Reduced 1.53%
71,688 $148 Million
Q4 2020

Feb 16, 2021

SELL
$72.67 - $91.4 $4,287 - $5,392
-59 Reduced 0.08%
72,803 $128 Million
Q3 2020

Nov 16, 2020

BUY
$70.76 - $86.41 $90,289 - $110,259
1,276 Added 1.78%
72,862 $107 Million
Q2 2020

Aug 14, 2020

BUY
$54.89 - $73.29 $156,052 - $208,363
2,843 Added 4.14%
71,586 $101 Million
Q4 2019

Feb 12, 2020

SELL
$58.83 - $68.06 $156,840 - $181,447
-2,666 Reduced 3.73%
68,743 $91.9 Million
Q3 2019

Nov 14, 2019

SELL
$54.9 - $62.52 $35,904 - $40,888
-654 Reduced 0.91%
71,409 $87 Million
Q2 2019

Aug 13, 2019

BUY
$51.81 - $64.38 $11,553 - $14,356
223 Added 0.31%
72,063 $77.9 Million
Q1 2019

May 14, 2019

BUY
$50.8 - $61.58 $32,461 - $39,349
639 Added 0.9%
71,840 $84.3 Million
Q4 2018

Feb 14, 2019

BUY
$48.81 - $60.15 $55,448 - $68,330
1,136 Added 1.62%
71,201 $73.7 Million
Q3 2018

Nov 15, 2018

BUY
$55.14 - $63.42 $133,604 - $153,666
2,423 Added 3.58%
70,065 $83.6 Million
Q2 2018

Aug 15, 2018

BUY
$50.32 - $58.67 $148,343 - $172,959
2,948 Added 4.56%
67,642 $75.5 Million
Q4 2017

Feb 15, 2018

BUY
$47.58 - $53.86 $26,216 - $29,676
551 Added 0.86%
64,694 $67.7 Million
Q3 2017

Nov 14, 2017

BUY
$45.33 - $47.96 $2.91 Million - $3.08 Million
64,143
64,143 $0

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.08T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
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