Legacy Private Trust Co. Alphabet Inc. Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Alphabet Inc. stock. As of the latest transaction made, Legacy Private Trust Co. holds 133,393 shares of GOOGL stock, worth $23.8 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

133,393

Previous 130,401 2.29%

Holding current value

$23.8 Million

Previous $23.8 Million 6.86%

% of portfolio

1.51%

Previous 1.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$148.65 - $191.18 $444,760 - $572,010	2,992 Added 2.29%	133,393 $22.1 Million
Q2 2024 Jul 12, 2024	SELL	$150.53 - $185.41 $251,987 - $310,376	-1,674 Reduced 1.27%	130,401 $23.8 Million
Q1 2024 Apr 10, 2024	SELL	$131.4 - $153.51 $387,630 - $452,854	-2,950 Reduced 2.18%	132,075 $19.9 Million
Q4 2023 Jan 10, 2024	BUY	$122.17 - $141.52 $41,049 - $47,550	336 Added 0.25%	135,025 $18.9 Million
Q3 2023 Oct 11, 2023	BUY	$116.45 - $138.21 $233,132 - $276,696	2,002 Added 1.51%	134,689 $17.6 Million
Q2 2023 Jul 07, 2023	SELL	$103.71 - $127.31 $623,400 - $765,260	-6,011 Reduced 4.33%	132,687 $15.9 Million
Q1 2023 Apr 12, 2023	SELL	$86.2 - $107.74 $910,099 - $1.14 Million	-10,558 Reduced 7.07%	138,698 $14.4 Million
Q4 2022 Jan 06, 2023	SELL	$83.43 - $104.48 $111,045 - $139,062	-1,331 Reduced 0.88%	149,256 $13.2 Million
Q3 2022 Oct 06, 2022	BUY	$95.65 - $122.08 $13.7 Million - $17.4 Million	142,837 Added 1843.06%	150,587 $14.4 Million
Q2 2022 Jul 07, 2022	BUY	$105.81 - $142.97 $45,498 - $61,477	430 Added 5.87%	7,750 $16.9 Million
Q1 2022 Apr 11, 2022	BUY	$125.95 - $148.0 $29,724 - $34,928	236 Added 3.33%	7,320 $20.4 Million
Q4 2021 Jan 12, 2022	BUY	$133.66 - $149.84 $16,974 - $19,029	127 Added 1.83%	7,084 $20.5 Million
Q3 2021 Oct 12, 2021	BUY	$122.44 - $145.22 $47,384 - $56,200	387 Added 5.89%	6,957 $18.6 Million
Q2 2021 Jul 09, 2021	SELL	$106.49 - $122.54 $24,705 - $28,429	-232 Reduced 3.41%	6,570 $16 Million
Q1 2021 Apr 09, 2021	SELL	$86.14 - $105.93 $18,433 - $22,669	-214 Reduced 3.05%	6,802 $14 Million
Q4 2020 Jan 12, 2021	SELL	$72.55 - $91.25 $27,278 - $34,310	-376 Reduced 5.09%	7,016 $12.3 Million
Q3 2020 Oct 14, 2020	SELL	$70.47 - $85.87 $9,865 - $12,021	-140 Reduced 1.86%	7,392 $10.8 Million
Q2 2020 Jul 09, 2020	BUY	$54.63 - $73.24 $31,958 - $42,845	585 Added 8.42%	7,532 $10.7 Million
Q1 2020 Apr 23, 2020	BUY	$52.71 - $76.24 $13,704 - $19,822	260 Added 3.89%	6,947 $8.07 Million
Q4 2019 Jan 14, 2020	BUY	$58.9 - $68.12 $16,904 - $19,550	287 Added 4.48%	6,687 $8.96 Million
Q3 2019 Oct 10, 2019	BUY	$55.0 - $62.3 $47,025 - $53,266	855 Added 15.42%	6,400 $7.82 Million
Q2 2019 Jul 18, 2019	SELL	$51.94 - $64.81 $8,154 - $10,175	-157 Reduced 2.75%	5,545 $6 Million
Q1 2019 Apr 11, 2019	BUY	$51.27 - $61.81 $67,881 - $81,836	1,324 Added 30.24%	5,702 $6.71 Million
Q4 2018 Jan 16, 2019	BUY	$49.23 - $60.58 $34,657 - $42,648	704 Added 19.16%	4,378 $4.58 Million
Q3 2018 Oct 10, 2018	SELL	$55.81 - $64.28 $2,344 - $2,699	-42 Reduced 1.13%	3,674 $4.44 Million
Q2 2018 Jul 13, 2018	BUY	$50.5 - $59.2 $9,039 - $10,596	179 Added 5.06%	3,716 $4.2 Million
Q1 2018 Apr 13, 2018	SELL	$50.26 - $59.38 $1,809 - $2,137	-36 Reduced 1.01%	3,537 $3.67 Million
Q4 2017 Jan 16, 2018	SELL	$48.34 - $54.25 $3,915 - $4,394	-81 Reduced 2.22%	3,573 $3.76 Million
Q3 2017 Oct 13, 2017	BUY	$46.41 - $48.69 $169,582 - $177,913	3,654	3,654 $3.56 Million

Others Institutions Holding GOOGL

# of Institutions

4,964

Shares Held

4.21B

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 $1.06T

More about GOOGL

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Legacy Private Trust Co. Alphabet Inc. Transaction History