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 912,327 shares of GOOGL stock, worth $175 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
912,327
Previous 669,421 36.29%
Holding current value
$175 Million
Previous $122 Million 24.09%
% of portfolio
1.49%
Previous 1.29%

Shares

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

Nov 05, 2024
BUY
$148.65 - $191.18 $36.1 Million - $46.4 Million
242,906 Added 36.29%
912,327 $151 Million
Q2 2024

Aug 13, 2024
BUY
$150.53 - $185.41 $92.7 Million - $114 Million
616,022 Added 1153.62%
669,421 $122 Million
Q1 2024

May 02, 2024
SELL
$131.4 - $153.51 $92,111 - $107,610
-701 Reduced 1.3%
53,399 $8.06 Million
Q4 2023

Feb 08, 2024
BUY
$122.17 - $141.52 $222,838 - $258,132
1,824 Added 3.49%
54,100 $7.56 Million
Q3 2023

Nov 09, 2023
BUY
$116.45 - $138.21 $54,498 - $64,682
468 Added 0.9%
52,276 $6.84 Million
Q2 2023

Aug 08, 2023
SELL
$103.71 - $127.31 $227,643 - $279,445
-2,195 Reduced 4.06%
51,808 $6.2 Million
Q1 2023

May 12, 2023
BUY
$86.2 - $107.74 $222,913 - $278,615
2,586 Added 5.03%
54,003 $5.6 Million
Q4 2022

Feb 13, 2023
SELL
$83.43 - $104.48 $163,272 - $204,467
-1,957 Reduced 3.67%
51,417 $4.54 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $4.84 Million - $6.18 Million
50,636 Added 1849.38%
53,374 $5.11 Million
Q2 2022

Aug 12, 2022
SELL
$105.81 - $142.97 $105 - $142
-1 Reduced 0.04%
2,738 $5.97 Million
Q1 2022

May 05, 2022
SELL
$125.95 - $148.0 $18,892 - $22,200
-150 Reduced 5.19%
2,739 $7.62 Million
Q4 2021

Feb 14, 2022
BUY
$133.66 - $149.84 $8,687 - $9,739
65 Added 2.3%
2,889 $8.37 Million
Q3 2021

Nov 12, 2021
BUY
$122.44 - $145.22 $23,018 - $27,301
188 Added 7.13%
2,824 $7.55 Million
Q2 2021

Aug 16, 2021
SELL
$106.49 - $122.54 $404,768 - $465,774
-3,801 Reduced 59.05%
2,636 $6.44 Million
Q2 2021

Aug 16, 2021
BUY
$106.49 - $122.54 $475,690 - $547,386
4,467 Added 226.75%
6,437 $6.44 Million
Q1 2021

May 12, 2021
BUY
$86.14 - $105.93 $1,292 - $1,588
15 Added 0.77%
1,970 $4.06 Million
Q4 2020

Feb 05, 2021
SELL
$72.55 - $91.25 $1,523 - $1,916
-21 Reduced 1.06%
1,955 $3.43 Million
Q3 2020

Nov 10, 2020
BUY
$70.47 - $85.87 $1,127 - $1,373
16 Added 0.82%
1,976 $2.9 Million
Q2 2020

Aug 13, 2020
BUY
$54.63 - $73.24 $2,239 - $3,002
41 Added 2.14%
1,960 $2.78 Million
Q1 2020

May 11, 2020
BUY
$52.71 - $76.24 $26,144 - $37,815
496 Added 34.86%
1,919 $2.23 Million
Q4 2019

Feb 10, 2020
SELL
$58.9 - $68.12 $3,651 - $4,223
-62 Reduced 4.18%
1,423 $1.91 Million
Q3 2019

Nov 04, 2019
BUY
$55.0 - $62.3 $13,640 - $15,450
248 Added 20.05%
1,485 $1.81 Million
Q2 2019

Aug 13, 2019
SELL
$51.94 - $64.81 $2,648 - $3,305
-51 Reduced 3.96%
1,237 $1.34 Million
Q1 2019

May 09, 2019
BUY
$51.27 - $61.81 $3,896 - $4,697
76 Added 6.27%
1,288 $1.52 Million
Q4 2018

Feb 12, 2019
BUY
$49.23 - $60.58 $9,107 - $11,207
185 Added 18.01%
1,212 $1.27 Million
Q3 2018

Nov 08, 2018
SELL
$55.81 - $64.28 $10,659 - $12,277
-191 Reduced 15.68%
1,027 $1.24 Million
Q2 2018

Aug 10, 2018
BUY
$50.5 - $59.2 $3,131 - $3,670
62 Added 5.36%
1,218 $1.38 Million
Q1 2018

May 09, 2018
BUY
$50.26 - $59.38 $2,663 - $3,147
53 Added 4.81%
1,156 $1.2 Million
Q4 2017

Feb 13, 2018
BUY
$48.34 - $54.25 $3,673 - $4,123
76 Added 7.4%
1,103 $1.16 Million
Q3 2017

Nov 09, 2017
BUY
$46.41 - $48.69 $8,957 - $9,397
193 Added 23.14%
1,027 $1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
834
834 $775,000

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.14T
More about GOOGL
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