Heritage Trust CO Alphabet Inc. Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Heritage Trust CO holds 73,233 shares of GOOGL stock, worth $12 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

73,233

Previous 75,057 2.43%

Holding current value

$12 Million

Previous $11.3 Million 17.75%

% of portfolio

1.78%

Previous 1.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $274,566 - $338,187	-1,824 Reduced 2.43%	73,233 $13.3 Million
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $256,492 - $299,651	1,952 Added 2.67%	75,057 $11.3 Million
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $279,524 - $323,797	2,288 Added 3.23%	73,105 $10.2 Million
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $110,976 - $131,714	-953 Reduced 1.33%	70,817 $9.27 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $449,582 - $551,888	4,335 Added 6.43%	71,770 $8.59 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $71,718 - $89,639	-832 Reduced 1.22%	67,435 $7 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $241,780 - $302,783	2,898 Added 4.43%	68,267 $6.02 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $5.96 Million - $7.6 Million	62,291 Added 2023.75%	65,369 $6.25 Million
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $32,589 - $44,034	-308 Reduced 9.1%	3,078 $6.71 Million
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $5,919 - $6,956	-47 Reduced 1.37%	3,386 $9.42 Million
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $6,816 - $7,641	-51 Reduced 1.46%	3,433 $9.95 Million
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $16,162 - $19,169	-132 Reduced 3.65%	3,484 $9.32 Million
Q2 2021 Aug 09, 2021	SELL	$106.49 - $122.54 $11,607 - $13,356	-109 Reduced 2.93%	3,616 $8.83 Million
Q1 2021 May 12, 2021	SELL	$86.14 - $105.93 $5,082 - $6,249	-59 Reduced 1.56%	3,725 $7.68 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $19,806 - $24,911	273 Added 7.78%	3,784 $6.63 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $13,530 - $16,487	-192 Reduced 5.18%	3,511 $5.15 Million
Q2 2020 Aug 04, 2020	BUY	$54.63 - $73.24 $24,965 - $33,470	457 Added 14.08%	3,703 $5.25 Million
Q1 2020 May 11, 2020	BUY	$52.71 - $76.24 $1,634 - $2,363	31 Added 0.96%	3,246 $3.77 Million
Q4 2019 Feb 11, 2020	SELL	$58.9 - $68.12 $3,534 - $4,087	-60 Reduced 1.83%	3,215 $4.31 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $990 - $1,121	-18 Reduced 0.55%	3,275 $4 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $2,077 - $2,592	-40 Reduced 1.2%	3,293 $3.57 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $155,348 - $187,284	3,030 Added 1000.0%	3,333 $3.92 Million
Q4 2018 Jan 18, 2019	SELL	$49.23 - $60.58 $492 - $605	-10 Reduced 3.19%	303 $316,000
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $279 - $321	-5 Reduced 1.57%	313 $378,000
Q2 2018 Aug 15, 2018	BUY	$50.5 - $59.2 $1,515 - $1,776	30 Added 10.42%	318 $359,000
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $653 - $771	13 Added 4.73%	288 $299,000
Q4 2017 Feb 12, 2018	SELL	$48.34 - $54.25 $4,834 - $5,425	-100 Reduced 26.67%	275 $289,000
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $17,403 - $18,258	375	375 $365,000

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $979B

More about GOOGL

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Heritage Trust CO Alphabet Inc. Transaction History