Grove Bank & Trust Alphabet Inc. Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Alphabet Inc. stock. As of the latest transaction made, Grove Bank & Trust holds 41,187 shares of GOOG stock, worth $7.96 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

41,187

Previous 45,948 10.36%

Holding current value

$7.96 Million

Previous $8.43 Million 18.3%

% of portfolio

1.03%

Previous 1.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$149.54 - $192.66 $711,959 - $917,254	-4,761 Reduced 10.36%	41,187 $6.89 Million
Q2 2024 Jul 24, 2024	BUY	$151.94 - $186.86 $288,989 - $355,407	1,902 Added 4.32%	45,948 $8.43 Million
Q1 2024 Apr 30, 2024	BUY	$132.56 - $154.84 $234,498 - $273,911	1,769 Added 4.18%	44,046 $6.71 Million
Q4 2023 Jan 30, 2024	BUY	$123.4 - $142.82 $373,778 - $432,601	3,029 Added 7.72%	42,277 $5.96 Million
Q3 2023 Oct 30, 2023	BUY	$116.87 - $138.99 $333,663 - $396,816	2,855 Added 7.84%	39,248 $5.17 Million
Q2 2023 Jul 27, 2023	BUY	$104.45 - $127.91 $100,794 - $123,433	965 Added 2.72%	36,393 $4.4 Million
Q1 2023 May 10, 2023	SELL	$86.77 - $108.8 $464,132 - $581,971	-5,349 Reduced 13.12%	35,428 $3.68 Million
Q4 2022 Feb 03, 2023	BUY	$85.08 - $104.93 $379,541 - $468,092	4,461 Added 12.28%	40,777 $3.62 Million
Q3 2022 Oct 28, 2022	BUY	$0.0 - $122.88 $0 - $4.24 Million	34,531 Added 1934.51%	36,316 $3.49 Million
Q2 2022 Jul 29, 2022	BUY	$105.84 - $143.64 $529 - $718	5 Added 0.28%	1,785 $3.91 Million
Q1 2022 Apr 22, 2022	BUY	$126.46 - $148.04 $13,025 - $15,248	103 Added 6.14%	1,780 $4.97 Million
Q4 2021 Jan 31, 2022	BUY	$133.76 - $150.71 $10,567 - $11,906	79 Added 4.94%	1,677 $4.85 Million
Q3 2021 Oct 28, 2021	BUY	$126.37 - $145.84 $9,604 - $11,083	76 Added 4.99%	1,598 $4.26 Million
Q2 2021 Jul 28, 2021	SELL	$106.89 - $127.28 $1,282 - $1,527	-12 Reduced 0.78%	1,522 $3.82 Million
Q1 2021 Apr 23, 2021	BUY	$86.41 - $106.42 $8,295 - $10,216	96 Added 6.68%	1,534 $3.17 Million
Q4 2020 Feb 03, 2021	BUY	$72.67 - $91.4 $1,962 - $2,467	27 Added 1.91%	1,438 $2.52 Million
Q3 2020 Oct 30, 2020	BUY	$70.76 - $86.41 $9,481 - $11,578	134 Added 10.49%	1,411 $2.07 Million
Q2 2020 Jul 31, 2020	BUY	$54.89 - $73.29 $12,185 - $16,270	222 Added 21.04%	1,277 $1.81 Million
Q1 2020 May 05, 2020	BUY	$52.83 - $76.33 $7,079 - $10,228	134 Added 14.55%	1,055 $1.23 Million
Q4 2019 Feb 11, 2020	SELL	$58.83 - $68.06 $5,588 - $6,465	-95 Reduced 9.35%	921 $1.23 Million
Q3 2019 Oct 30, 2019	BUY	$54.9 - $62.52 $11,144 - $12,691	203 Added 24.97%	1,016 $1.24 Million
Q2 2019 Jul 24, 2019	BUY	$51.81 - $64.38 $725 - $901	14 Added 1.75%	813 $879,000
Q1 2019 Apr 26, 2019	BUY	$50.8 - $61.58 $3,606 - $4,372	71 Added 9.75%	799 $937,000
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $1,269 - $1,563	26 Added 3.7%	728 $754,000
Q3 2018 Nov 07, 2018	SELL	$55.14 - $63.42 $2,205 - $2,536	-40 Reduced 5.39%	702 $838,000
Q2 2018 Aug 03, 2018	SELL	$50.32 - $58.67 $805 - $938	-16 Reduced 2.11%	742 $828,000
Q1 2018 May 07, 2018	SELL	$50.08 - $58.79 $751 - $881	-15 Reduced 1.94%	758 $782,000
Q4 2017 Feb 02, 2018	BUY	$47.58 - $53.86 $808 - $915	17 Added 2.25%	773 $809,000
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $34,269 - $36,257	756	756 $725,000

Others Institutions Holding GOOG

# of Institutions

4,507

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.18T
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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