Hemenway Trust CO LLC Alphabet Inc. Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Hemenway Trust CO LLC holds 8,085 shares of GOOG stock, worth $1.38 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,085

Previous 8,148 0.77%

Holding current value

$1.38 Million

Previous $1.49 Million 9.57%

% of portfolio

0.11%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$149.54 - $192.66 $9,421 - $12,137	-63 Reduced 0.77%	8,085 $1.35 Million
Q2 2024 Aug 05, 2024	BUY	$151.94 - $186.86 $455 - $560	3 Added 0.04%	8,148 $1.49 Million
Q1 2024 May 03, 2024	BUY	$132.56 - $154.84 $2,651 - $3,096	20 Added 0.25%	8,145 $1.24 Million
Q4 2023 Feb 12, 2024	BUY	$123.4 - $142.82 $76,508 - $88,548	620 Added 8.26%	8,125 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $584 - $694	5 Added 0.07%	7,505 $989,000
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $4,178 - $5,116	40 Added 0.54%	7,500 $907,000
Q4 2022 Feb 08, 2023	BUY	$85.08 - $104.93 $123,366 - $152,148	1,450 Added 24.13%	7,460 $661,000
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $707,543	5,758 Added 2284.92%	6,010 $578,000
Q2 2022 Jul 19, 2022	BUY	$105.84 - $143.64 $1,693 - $2,298	16 Added 6.78%	252 $552,000
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $2,023 - $2,368	-16 Reduced 6.35%	236 $661,000
Q4 2021 Feb 08, 2022	SELL	$133.76 - $150.71 $6,019 - $6,781	-45 Reduced 15.15%	252 $731,000
Q3 2021 Nov 10, 2021	SELL	$126.37 - $145.84 $8,972 - $10,354	-71 Reduced 19.29%	297 $793,000
Q2 2021 Aug 09, 2021	BUY	$106.89 - $127.28 $3,634 - $4,327	34 Added 10.18%	368 $924,000
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $2,851 - $3,511	-33 Reduced 8.99%	334 $692,000
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $218 - $274	-3 Reduced 0.81%	367 $644,000
Q3 2020 Oct 28, 2020	BUY	$70.76 - $86.41 $7,571 - $9,245	107 Added 40.68%	370 $544,000
Q2 2020 Jul 28, 2020	SELL	$54.89 - $73.29 $109 - $146	-2 Reduced 0.75%	263 $372,000
Q1 2020 May 07, 2020	SELL	$52.83 - $76.33 $2,588 - $3,740	-49 Reduced 15.61%	265 $309,000
Q4 2019 Jan 15, 2020	SELL	$58.83 - $68.06 $294 - $340	-5 Reduced 1.57%	314 $420,000
Q3 2019 Nov 04, 2019	SELL	$54.9 - $62.52 $4,227 - $4,814	-77 Reduced 19.44%	319 $389,000
Q2 2019 Jul 24, 2019	BUY	$51.81 - $64.38 $777 - $965	15 Added 3.94%	396 $428,000
Q1 2019 Apr 29, 2019	BUY	$50.8 - $61.58 $1,168 - $1,416	23 Added 6.42%	381 $448,000
Q4 2018 Jan 24, 2019	BUY	$48.81 - $60.15 $488 - $601	10 Added 2.87%	358 $371,000
Q3 2018 Oct 15, 2018	BUY	$55.14 - $63.42 $2,481 - $2,853	45 Added 14.85%	348 $416,000
Q1 2018 Apr 24, 2018	BUY	$50.08 - $58.79 $2,203 - $2,586	44 Added 16.99%	303 $313,000
Q4 2017 Feb 02, 2018	SELL	$47.58 - $53.86 $1,712 - $1,938	-36 Reduced 12.2%	259 $272,000
Q3 2017 Oct 26, 2017	BUY	$45.33 - $47.96 $13,372 - $14,148	295	295 $283,000

Others Institutions Holding GOOG

# of Institutions

4,494

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 $1.04T
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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Hemenway Trust CO LLC Alphabet Inc. Transaction History