Haverford Trust CO Alphabet Inc. Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

A detailed history of Haverford Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Haverford Trust CO holds 101,924 shares of GOOG stock, worth $19.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
101,924
Previous 101,404 0.51%
Holding current value
$19.7 Million
Previous $18.6 Million 8.39%
% of portfolio
0.17%
Previous 0.2%

Shares

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

Nov 05, 2024
BUY
$149.54 - $192.66 $77,760 - $100,183
520 Added 0.51%
101,924 $17 Million
Q2 2024

Aug 13, 2024
BUY
$151.94 - $186.86 $560,354 - $689,139
3,688 Added 3.77%
101,404 $18.6 Million
Q1 2024

May 02, 2024
BUY
$132.56 - $154.84 $127,390 - $148,801
961 Added 0.99%
97,716 $14.9 Million
Q4 2023

Feb 08, 2024
SELL
$123.4 - $142.82 $991,642 - $1.15 Million
-8,036 Reduced 7.67%
96,755 $13.6 Million
Q3 2023

Nov 09, 2023
BUY
$116.87 - $138.99 $603,750 - $718,022
5,166 Added 5.19%
104,791 $13.8 Million
Q2 2023

Aug 08, 2023
BUY
$104.45 - $127.91 $2.34 Million - $2.87 Million
22,430 Added 29.06%
99,625 $12.1 Million
Q1 2023

May 12, 2023
BUY
$86.77 - $108.8 $472,896 - $592,960
5,450 Added 7.6%
77,195 $8.03 Million
Q4 2022

Feb 13, 2023
BUY
$85.08 - $104.93 $156,972 - $193,595
1,845 Added 2.64%
71,745 $6.37 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $8.15 Million
66,314 Added 1849.25%
69,900 $6.72 Million
Q2 2022

Aug 12, 2022
SELL
$105.84 - $143.64 $35,773 - $48,550
-338 Reduced 8.61%
3,586 $7.84 Million
Q1 2022

May 05, 2022
BUY
$126.46 - $148.04 $6,323 - $7,402
50 Added 1.29%
3,924 $11 Million
Q4 2021

Feb 14, 2022
BUY
$133.76 - $150.71 $6,821 - $7,686
51 Added 1.33%
3,874 $11.2 Million
Q3 2021

Nov 12, 2021
BUY
$126.37 - $145.84 $2,780 - $3,208
22 Added 0.58%
3,823 $10.2 Million
Q2 2021

Aug 16, 2021
SELL
$106.89 - $127.28 $612,052 - $728,805
-5,726 Reduced 60.1%
3,801 $9.53 Million
Q2 2021

Aug 16, 2021
BUY
$106.89 - $127.28 $660,793 - $786,844
6,182 Added 184.81%
9,527 $9.53 Million
Q1 2021

May 12, 2021
SELL
$86.41 - $106.42 $4,061 - $5,001
-47 Reduced 1.39%
3,345 $6.92 Million
Q4 2020

Feb 05, 2021
BUY
$72.67 - $91.4 $20,492 - $25,774
282 Added 9.07%
3,392 $5.94 Million
Q3 2020

Nov 10, 2020
BUY
$70.76 - $86.41 $9,977 - $12,183
141 Added 4.75%
3,110 $4.57 Million
Q2 2020

Aug 13, 2020
SELL
$54.89 - $73.29 $219 - $293
-4 Reduced 0.13%
2,969 $4.2 Million
Q1 2020

May 11, 2020
BUY
$52.83 - $76.33 $46,701 - $67,475
884 Added 42.32%
2,973 $3.46 Million
Q4 2019

Feb 10, 2020
SELL
$58.83 - $68.06 $4,588 - $5,308
-78 Reduced 3.6%
2,089 $2.79 Million
Q3 2019

Nov 04, 2019
SELL
$54.9 - $62.52 $2,305 - $2,625
-42 Reduced 1.9%
2,167 $2.64 Million
Q2 2019

Aug 13, 2019
BUY
$51.81 - $64.38 $2,745 - $3,412
53 Added 2.46%
2,209 $2.39 Million
Q1 2019

May 09, 2019
BUY
$50.8 - $61.58 $4,673 - $5,665
92 Added 4.46%
2,156 $2.53 Million
Q4 2018

Feb 12, 2019
BUY
$48.81 - $60.15 $390 - $481
8 Added 0.39%
2,064 $2.14 Million
Q3 2018

Nov 08, 2018
SELL
$55.14 - $63.42 $3,198 - $3,678
-58 Reduced 2.74%
2,056 $2.45 Million
Q2 2018

Aug 10, 2018
BUY
$50.32 - $58.67 $654 - $762
13 Added 0.62%
2,114 $2.36 Million
Q1 2018

May 09, 2018
BUY
$50.08 - $58.79 $4,907 - $5,761
98 Added 4.89%
2,101 $2.17 Million
Q4 2017

Feb 13, 2018
BUY
$47.58 - $53.86 $190 - $215
4 Added 0.2%
2,003 $2.1 Million
Q3 2017

Nov 09, 2017
BUY
$45.33 - $47.96 $17,406 - $18,416
384 Added 23.78%
1,999 $1.92 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,615
1,615 $1.47 Million

Others Institutions Holding GOOG

# of Institutions
4,500
Shares Held
3.13B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.17T
  • 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
Track This Portfolio

Track Haverford Trust CO Portfolio

Follow Haverford Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email