Members Trust CO Alphabet Inc. Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Members Trust CO holds 3,630 shares of GOOGL stock, worth $700,263. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,630

Previous 3,630 -0.0%

Holding current value

$700,263

Previous $661,000 8.93%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$150.53 - $185.41 $39,288 - $48,392	-261 Reduced 6.71%	3,630 $661,000
Q1 2024 Apr 25, 2024	BUY	$131.4 - $153.51 $69,773 - $81,513	531 Added 15.8%	3,891 $587,000
Q4 2023 Jan 30, 2024	SELL	$122.17 - $141.52 $9,773 - $11,321	-80 Reduced 2.33%	3,360 $469,000
Q3 2023 Oct 06, 2023	BUY	$116.45 - $138.21 $8,151 - $9,674	70 Added 2.08%	3,440 $450,000
Q2 2023 Jul 18, 2023	BUY	$103.71 - $127.31 $349,502 - $429,034	3,370 New	3,370 $403,000
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $320,427 - $408,968	3,350 Added 2233.33%	3,500 $335,000
Q1 2022 Aug 03, 2022	SELL	$125.95 - $148.0 $3,400 - $3,996	-27 Reduced 15.25%	150 $417,000
Q4 2021 Jan 24, 2022	BUY	$133.66 - $149.84 $5,346 - $5,993	40 Added 29.2%	177 $513,000
Q3 2021 Nov 10, 2021	SELL	$122.44 - $145.22 $16,774 - $19,895	-137 Reduced 50.0%	137 $368,000
Q3 2021 Nov 09, 2021	BUY	$122.44 - $145.22 $14,325 - $16,990	117 Added 74.52%	274 $36,000
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $4,046 - $4,656	38 Added 31.93%	157 $383,000
Q1 2021 May 26, 2021	BUY	$86.14 - $105.93 $10,250 - $12,605	119 New	119 $245,000

Others Institutions Holding GOOGL

# of Institutions

5,023

Shares Held

4.18B

Call Options Held

70.6M

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 $1.15T

More about GOOGL

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