Greenleaf Trust Alphabet Inc. Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Alphabet Inc. stock. As of the latest transaction made, Greenleaf Trust holds 427,944 shares of GOOG stock, worth $70.7 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

427,944

Previous 429,515 0.37%

Holding current value

$70.7 Million

Previous $65.4 Million 20.03%

% of portfolio

0.75%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$151.94 - $186.86 $238,697 - $293,557	-1,571 Reduced 0.37%	427,944 $78.5 Million
Q1 2024 Apr 29, 2024	BUY	$132.56 - $154.84 $468,069 - $546,740	3,531 Added 0.83%	429,515 $65.4 Million
Q4 2023 Jan 31, 2024	SELL	$123.4 - $142.82 $407,590 - $471,734	-3,303 Reduced 0.77%	425,984 $60 Million
Q3 2023 Nov 09, 2023	BUY	$116.87 - $138.99 $519,253 - $617,532	4,443 Added 1.05%	429,287 $56.6 Million
Q2 2023 Aug 09, 2023	SELL	$104.45 - $127.91 $20,576 - $25,198	-197 Reduced 0.05%	424,844 $51.4 Million
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $664,658 - $833,408	7,660 Added 1.84%	425,041 $44.2 Million
Q4 2022 Jan 25, 2023	BUY	$85.08 - $104.93 $817,788 - $1.01 Million	9,612 Added 2.36%	417,381 $37 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $47.6 Million	387,459 Added 1907.73%	407,769 $39.2 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $149,763 - $203,250	1,415 Added 7.49%	20,310 $44.4 Million
Q1 2022 Apr 27, 2022	SELL	$126.46 - $148.04 $11,634 - $13,619	-92 Reduced 0.48%	18,895 $52.8 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $28,089 - $31,649	-210 Reduced 1.09%	18,987 $54.9 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $52,443 - $60,523	-415 Reduced 2.12%	19,197 $51.2 Million
Q2 2021 Aug 10, 2021	SELL	$106.89 - $127.28 $76,853 - $91,514	-719 Reduced 3.54%	19,612 $49.2 Million
Q1 2021 Apr 30, 2021	SELL	$86.41 - $106.42 $18,059 - $22,241	-209 Reduced 1.02%	20,331 $42.1 Million
Q4 2020 Feb 08, 2021	BUY	$72.67 - $91.4 $28,704 - $36,103	395 Added 1.96%	20,540 $36 Million
Q3 2020 Oct 30, 2020	SELL	$70.76 - $86.41 $8,845 - $10,801	-125 Reduced 0.62%	20,145 $29.6 Million
Q2 2020 Aug 12, 2020	BUY	$54.89 - $73.29 $124,764 - $166,588	2,273 Added 12.63%	20,270 $28.7 Million
Q1 2020 Apr 29, 2020	BUY	$52.83 - $76.33 $25,199 - $36,409	477 Added 2.72%	17,997 $20.9 Million
Q4 2019 Feb 11, 2020	BUY	$58.83 - $68.06 $3,176 - $3,675	54 Added 0.31%	17,520 $23.4 Million
Q3 2019 Nov 08, 2019	BUY	$54.9 - $62.52 $6,807 - $7,752	124 Added 0.72%	17,466 $21.3 Million
Q2 2019 Jul 24, 2019	BUY	$51.81 - $64.38 $23,003 - $28,584	444 Added 2.63%	17,342 $18.7 Million
Q1 2019 May 08, 2019	BUY	$50.8 - $61.58 $14,224 - $17,242	280 Added 1.68%	16,898 $19.8 Million
Q4 2018 Feb 07, 2019	BUY	$48.81 - $60.15 $12,983 - $15,999	266 Added 1.63%	16,618 $17.2 Million
Q3 2018 Oct 29, 2018	BUY	$55.14 - $63.42 $2,040 - $2,346	37 Added 0.23%	16,352 $19.5 Million
Q2 2018 Aug 07, 2018	BUY	$50.32 - $58.67 $86,198 - $100,501	1,713 Added 11.73%	16,315 $18.2 Million
Q1 2018 Apr 30, 2018	SELL	$50.08 - $58.79 $12,219 - $14,344	-244 Reduced 1.64%	14,602 $15.1 Million
Q4 2017 Feb 08, 2018	SELL	$47.58 - $53.86 $3,758 - $4,254	-79 Reduced 0.53%	14,846 $15.5 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $676,550 - $715,803	14,925	14,925 $14.3 Million

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.01T
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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