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 304,057 shares of GOOGL stock, worth $59.6 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

304,057

Previous 314,158 3.22%

Holding current value

$59.6 Million

Previous $57.2 Million 11.88%

% of portfolio

4.22%

Previous 5.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.17T

More about GOOGL

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Hemenway Trust CO LLC Alphabet Inc. Transaction History