Hemenway Trust CO LLC Alphabet Inc. Transaction History

Hemenway Trust CO LLC

  • $1.14 Billion
  • Q1 2025

A detailed history of Hemenway Trust CO LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Hemenway Trust CO LLC holds 315,962 shares of GOOGL stock, worth $56.7 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares
315,962
Previous 305,595 3.39%
Holding current value
$56.7 Million
Previous $57.8 Million 15.54%
% of portfolio
4.28%
Previous 5.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 18, 2025
BUY
$154.33 - $206.19 $1.6 Million - $2.14 Million
10,367 Added 3.39%
315,962 $48.9 Million
Q4 2024

Feb 12, 2025
BUY
$161.86 - $196.66 $248,940 - $302,463
1,538 Added 0.51%
305,595 $57.8 Million
Q3 2024

Nov 05, 2024
SELL
$148.65 - $191.18 $1.5 Million - $1.93 Million
-10,101 Reduced 3.22%
304,057 $50.4 Million
Q2 2024

Aug 05, 2024
SELL
$150.53 - $185.41 $1.5 Million - $1.85 Million
-9,977 Reduced 3.08%
314,158 $57.2 Million
Q1 2024

May 03, 2024
SELL
$131.4 - $153.51 $280,407 - $327,590
-2,134 Reduced 0.65%
324,135 $48.9 Million
Q4 2023

Feb 12, 2024
BUY
$122.17 - $141.52 $601,687 - $696,986
4,925 Added 1.53%
326,269 $45.6 Million
Q3 2023

Nov 13, 2023
BUY
$116.45 - $138.21 $228,824 - $271,582
1,965 Added 0.62%
321,344 $42.1 Million
Q2 2023

Aug 11, 2023
SELL
$103.71 - $127.31 $1.17 Million - $1.44 Million
-11,325 Reduced 3.42%
319,379 $38.2 Million
Q1 2023

May 10, 2023
BUY
$86.2 - $107.74 $147,660 - $184,558
1,713 Added 0.52%
330,704 $34.3 Million
Q4 2022

Feb 08, 2023
BUY
$83.43 - $104.48 $786,077 - $984,410
9,422 Added 2.95%
328,991 $29 Million
Q3 2022

Nov 08, 2022
BUY
$95.65 - $122.08 $29.1 Million - $37.1 Million
303,721 Added 1916.46%
319,569 $30.6 Million
Q2 2022

Jul 19, 2022
SELL
$105.81 - $142.97 $48,249 - $65,194
-456 Reduced 2.8%
15,848 $34.5 Million
Q1 2022

May 16, 2022
BUY
$125.95 - $148.0 $44,838 - $52,688
356 Added 2.23%
16,304 $45.3 Million
Q4 2021

Feb 08, 2022
BUY
$133.66 - $149.84 $8,955 - $10,039
67 Added 0.42%
15,948 $46.2 Million
Q3 2021

Nov 10, 2021
SELL
$122.44 - $145.22 $156,600 - $185,736
-1,279 Reduced 7.45%
15,881 $42.5 Million
Q2 2021

Aug 09, 2021
SELL
$106.49 - $122.54 $87,321 - $100,482
-820 Reduced 4.56%
17,160 $41.9 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $105.93 $2,498 - $3,071
29 Added 0.16%
17,980 $37.1 Million
Q4 2020

Feb 16, 2021
SELL
$72.55 - $91.25 $1,451 - $1,825
-20 Reduced 0.11%
17,951 $31.5 Million
Q3 2020

Oct 28, 2020
SELL
$70.47 - $85.87 $10,006 - $12,193
-142 Reduced 0.78%
17,971 $26.3 Million
Q2 2020

Jul 28, 2020
BUY
$54.63 - $73.24 $3,332 - $4,467
61 Added 0.34%
18,113 $25.7 Million
Q1 2020

May 07, 2020
BUY
$52.71 - $76.24 $9,066 - $13,113
172 Added 0.96%
18,052 $21 Million
Q4 2019

Jan 15, 2020
SELL
$58.9 - $68.12 $12,074 - $13,964
-205 Reduced 1.13%
17,880 $23.9 Million
Q3 2019

Nov 04, 2019
SELL
$55.0 - $62.3 $1,980 - $2,242
-36 Reduced 0.2%
18,085 $22.1 Million
Q2 2019

Jul 24, 2019
BUY
$51.94 - $64.81 $19,633 - $24,498
378 Added 2.13%
18,121 $19.6 Million
Q1 2019

Apr 29, 2019
BUY
$51.27 - $61.81 $75,264 - $90,737
1,468 Added 9.02%
17,743 $20.9 Million
Q4 2018

Jan 24, 2019
SELL
$49.23 - $60.58 $55,629 - $68,455
-1,130 Reduced 6.49%
16,275 $17 Million
Q3 2018

Oct 15, 2018
BUY
$55.81 - $64.28 $13,003 - $14,977
233 Added 1.36%
17,405 $21 Million
Q2 2018

Jul 30, 2018
BUY
$50.5 - $59.2 $28,886 - $33,862
572 Added 3.45%
17,172 $19.4 Million
Q1 2018

Apr 24, 2018
BUY
$50.26 - $59.38 $33,121 - $39,131
659 Added 4.13%
16,600 $17.2 Million
Q4 2017

Feb 02, 2018
BUY
$48.34 - $54.25 $8,749 - $9,819
181 Added 1.15%
15,941 $16.8 Million
Q3 2017

Oct 26, 2017
BUY
$46.41 - $48.69 $731,421 - $767,354
15,760
15,760 $15.3 Million

Others Institutions Holding GOOGL

# of Institutions
5,513
Shares Held
4.24B
Call Options Held
80.4M
Put Options Held
109M
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 $1.07T
More about GOOGL
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