Greenleaf Trust Alphabet Inc. Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Alphabet Inc. stock. As of the latest transaction made, Greenleaf Trust holds 262,927 shares of GOOGL stock, worth $47.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

262,927

Previous 263,407 0.18%

Holding current value

$47.9 Million

Previous $36.8 Million 7.85%

% of portfolio

0.37%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$131.4 - $153.51 $63,072 - $73,684	-480 Reduced 0.18%	262,927 $39.7 Million
Q4 2023 Jan 31, 2024	BUY	$122.17 - $141.52 $439,812 - $509,472	3,600 Added 1.39%	263,407 $36.8 Million
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $157,673 - $187,136	1,354 Added 0.52%	259,807 $34 Million
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $838,391 - $1.03 Million	-8,084 Reduced 3.03%	258,453 $30.9 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $793,040 - $991,208	9,200 Added 3.58%	266,537 $27.6 Million

Q4 2022 Jan 25, 2023	BUY	$86.02 - $100.99 $26,236 - $30,801	305 Added 0.12%	257,337 $22.7 Million
Q3 2022 Nov 10, 2022	BUY	$98.74 - $122.08 $24.2 Million - $29.9 Million	245,096 Added 2053.42%	257,032 $24.6 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $26,664 - $36,028	-252 Reduced 2.07%	11,936 $26 Million
Q1 2022 Apr 27, 2022	BUY	$125.95 - $148.0 $72,043 - $84,656	572 Added 4.92%	12,188 $33.9 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $83,136 - $93,200	622 Added 5.66%	11,616 $33.7 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $122 - $145	-1 Reduced 0.01%	10,994 $29.4 Million
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $33,544 - $38,600	315 Added 2.95%	10,995 $26.8 Million
Q1 2021 Apr 30, 2021	BUY	$86.14 - $105.93 $50,305 - $61,863	584 Added 5.78%	10,680 $22 Million
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $133,274 - $167,626	1,837 Added 22.24%	10,096 $17.7 Million
Q3 2020 Oct 30, 2020	BUY	$70.47 - $85.87 $10,500 - $12,794	149 Added 1.84%	8,259 $12.1 Million
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $73,313 - $98,288	1,342 Added 19.83%	8,110 $11.5 Million
Q1 2020 Apr 29, 2020	BUY	$52.71 - $76.24 $12,755 - $18,450	242 Added 3.71%	6,768 $7.86 Million
Q4 2019 Feb 11, 2020	BUY	$58.9 - $68.12 $6,950 - $8,038	118 Added 1.84%	6,526 $8.74 Million
Q3 2019 Nov 08, 2019	BUY	$55.0 - $62.3 $43,120 - $48,843	784 Added 13.94%	6,408 $7.83 Million
Q2 2019 Jul 24, 2019	SELL	$51.94 - $64.81 $14,595 - $18,211	-281 Reduced 4.76%	5,624 $6.09 Million
Q1 2019 May 08, 2019	BUY	$51.27 - $61.81 $1,589 - $1,916	31 Added 0.53%	5,905 $6.95 Million
Q4 2018 Feb 07, 2019	BUY	$49.23 - $60.58 $13,833 - $17,022	281 Added 5.02%	5,874 $6.14 Million
Q3 2018 Oct 29, 2018	BUY	$55.81 - $64.28 $35,718 - $41,139	640 Added 12.92%	5,593 $6.75 Million
Q2 2018 Aug 07, 2018	BUY	$50.5 - $59.2 $91,203 - $106,915	1,806 Added 57.39%	4,953 $5.59 Million
Q1 2018 Apr 30, 2018	BUY	$50.26 - $59.38 $9,197 - $10,866	183 Added 6.17%	3,147 $3.26 Million
Q4 2017 Feb 08, 2018	BUY	$48.34 - $54.25 $9,039 - $10,144	187 Added 6.73%	2,964 $3.12 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $128,880 - $135,212	2,777	2,777 $2.7 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

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