Heritage Trust CO Alphabet Inc. Transaction History

Heritage Trust CO

  • $740 Million
  • Q1 2024

A detailed history of Heritage Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Heritage Trust CO holds 108,960 shares of GOOG stock, worth $20 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
108,960
Previous 110,065 1.0%
Holding current value
$20 Million
Previous $15.5 Million 6.96%
% of portfolio
2.24%
Previous 2.2%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$132.56 - $154.84 $146,478 - $171,098
-1,105 Reduced 1.0%
108,960 $16.6 Million
Q4 2023

Feb 09, 2024
BUY
$123.4 - $142.82 $214,839 - $248,649
1,741 Added 1.61%
110,065 $15.5 Million
Q3 2023

Nov 08, 2023
SELL
$116.87 - $138.99 $165,137 - $196,392
-1,413 Reduced 1.29%
108,324 $14.3 Million
Q2 2023

Aug 11, 2023
BUY
$104.45 - $127.91 $595,991 - $729,854
5,706 Added 5.48%
109,737 $13.3 Million
Q1 2023

May 12, 2023
BUY
$86.77 - $108.8 $100,479 - $125,990
1,158 Added 1.13%
104,031 $10.8 Million
Q4 2022

Feb 10, 2023
SELL
$85.08 - $104.93 $259,408 - $319,931
-3,049 Reduced 2.88%
102,873 $9.13 Million
Q3 2022

Nov 10, 2022
BUY
$0.0 - $122.88 $0 - $12.4 Million
100,713 Added 1933.44%
105,922 $10.2 Million
Q2 2022

Aug 11, 2022
SELL
$105.84 - $143.64 $3,704 - $5,027
-35 Reduced 0.67%
5,209 $11.4 Million
Q1 2022

May 11, 2022
BUY
$126.46 - $148.04 $11,634 - $13,619
92 Added 1.79%
5,244 $14.6 Million
Q4 2021

Feb 09, 2022
BUY
$133.76 - $150.71 $8,025 - $9,042
60 Added 1.18%
5,152 $14.9 Million
Q3 2021

Nov 09, 2021
BUY
$126.37 - $145.84 $12,384 - $14,292
98 Added 1.96%
5,092 $13.6 Million
Q2 2021

Aug 09, 2021
BUY
$106.89 - $127.28 $13,468 - $16,037
126 Added 2.59%
4,994 $12.5 Million
Q1 2021

May 12, 2021
SELL
$86.41 - $106.42 $8,900 - $10,961
-103 Reduced 2.07%
4,868 $10.1 Million
Q4 2020

Feb 11, 2021
SELL
$72.67 - $91.4 $3,560 - $4,478
-49 Reduced 0.98%
4,971 $8.71 Million
Q3 2020

Nov 13, 2020
SELL
$70.76 - $86.41 $11,887 - $14,516
-168 Reduced 3.24%
5,020 $7.38 Million
Q2 2020

Aug 04, 2020
BUY
$54.89 - $73.29 $23,822 - $31,807
434 Added 9.13%
5,188 $7.33 Million
Q1 2020

May 11, 2020
SELL
$52.83 - $76.33 $1,796 - $2,595
-34 Reduced 0.71%
4,754 $5.53 Million
Q4 2019

Feb 11, 2020
SELL
$58.83 - $68.06 $9,648 - $11,161
-164 Reduced 3.31%
4,788 $6.4 Million
Q3 2019

Nov 12, 2019
SELL
$54.9 - $62.52 $1,811 - $2,063
-33 Reduced 0.66%
4,952 $6.04 Million
Q2 2019

Aug 13, 2019
SELL
$51.81 - $64.38 $5,284 - $6,566
-102 Reduced 2.01%
4,985 $5.39 Million
Q1 2019

May 15, 2019
SELL
$50.8 - $61.58 $3,149 - $3,817
-62 Reduced 1.2%
5,087 $5.97 Million
Q4 2018

Jan 18, 2019
SELL
$48.81 - $60.15 $1,708 - $2,105
-35 Reduced 0.68%
5,149 $5.33 Million
Q3 2018

Nov 14, 2018
SELL
$55.14 - $63.42 $606 - $697
-11 Reduced 0.21%
5,184 $6.19 Million
Q2 2018

Aug 15, 2018
SELL
$50.32 - $58.67 $2,012 - $2,346
-40 Reduced 0.76%
5,195 $5.8 Million
Q1 2018

May 14, 2018
SELL
$50.08 - $58.79 $16,526 - $19,400
-330 Reduced 5.93%
5,235 $5.4 Million
Q4 2017

Feb 12, 2018
BUY
$47.58 - $53.86 $618 - $700
13 Added 0.23%
5,565 $5.82 Million
Q3 2017

Nov 14, 2017
BUY
$45.33 - $47.96 $251,672 - $266,273
5,552
5,552 $5.33 Million

Others Institutions Holding GOOG

# of Institutions
4,264
Shares Held
3.25B
Call Options Held
56.9M
Put Options Held
51.3M
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 $1.12T
  • 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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