Montecito Bank & Trust Alphabet Inc. Transaction History

Montecito Bank & Trust

$489 Million
Q2 2024

A detailed history of Montecito Bank & Trust transactions in Alphabet Inc. stock. As of the latest transaction made, Montecito Bank & Trust holds 16,790 shares of GOOG stock, worth $2.81 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

16,790

Previous 16,730 0.36%

Holding current value

$2.81 Million

Previous $2.55 Million 20.89%

% of portfolio

0.63%

Previous 0.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$151.94 - $186.86 $9,116 - $11,211	60 Added 0.36%	16,790 $3.08 Million
Q1 2024 Apr 09, 2024	SELL	$132.56 - $154.84 $3,314 - $3,871	-25 Reduced 0.15%	16,730 $2.55 Million
Q4 2023 Jan 05, 2024	SELL	$123.4 - $142.82 $27,765 - $32,134	-225 Reduced 1.33%	16,755 $2.36 Million
Q1 2023 Apr 24, 2023	BUY	$86.77 - $108.8 $10,672 - $13,382	123 Added 0.73%	16,980 $1.77 Million
Q4 2022 Jan 20, 2023	SELL	$85.08 - $104.93 $19,993 - $24,658	-235 Reduced 1.37%	16,857 $1.5 Million
Q3 2022 Oct 14, 2022	BUY	$0.0 - $122.88 $0 - $1.99 Million	16,206 Added 1829.12%	17,092 $1.64 Million
Q2 2022 Aug 01, 2022	SELL	$105.84 - $143.64 $8,467 - $11,491	-80 Reduced 8.28%	886 $1.94 Million
Q1 2022 Apr 22, 2022	SELL	$126.46 - $148.04 $6,323 - $7,402	-50 Reduced 4.92%	966 $2.7 Million
Q4 2021 Jan 25, 2022	BUY	$133.76 - $150.71 $8,694 - $9,796	65 Added 6.83%	1,016 $2.94 Million
Q3 2021 Oct 28, 2021	BUY	$126.37 - $145.84 $758 - $875	6 Added 0.63%	951 $2.54 Million
Q2 2021 Jul 08, 2021	BUY	$106.89 - $127.28 $3,099 - $3,691	29 Added 3.17%	945 $2.37 Million
Q1 2021 Apr 26, 2021	SELL	$86.41 - $106.42 $3,024 - $3,724	-35 Reduced 3.68%	916 $1.9 Million
Q4 2020 Jan 28, 2021	BUY	$72.67 - $91.4 $3,342 - $4,204	46 Added 5.08%	951 $1.67 Million
Q3 2020 Oct 27, 2020	BUY	$70.76 - $86.41 $1,415 - $1,728	20 Added 2.26%	905 $1.33 Million
Q2 2020 Jul 17, 2020	BUY	$54.89 - $73.29 $1,372 - $1,832	25 Added 2.91%	885 $1.25 Million
Q1 2020 Apr 23, 2020	BUY	$52.83 - $76.33 $1,320 - $1,908	25 Added 2.99%	860 $1 Million
Q4 2019 Jan 22, 2020	BUY	$58.83 - $68.06 $2,412 - $2,790	41 Added 5.16%	835 $1.12 Million
Q3 2019 Oct 18, 2019	BUY	$54.9 - $62.52 $1,098 - $1,250	20 Added 2.58%	794 $968,000
Q1 2019 Apr 05, 2019	BUY	$50.8 - $61.58 $1,524 - $1,847	30 Added 4.03%	774 $908,000
Q4 2018 Feb 05, 2019	SELL	$48.81 - $60.15 $780 - $962	-16 Reduced 2.11%	744 $770,000
Q3 2018 Oct 11, 2018	BUY	$55.14 - $63.42 $1,874 - $2,156	34 Added 4.68%	760 $907,000
Q2 2018 Aug 02, 2018	BUY	$50.32 - $58.67 $2,465 - $2,874	49 Added 7.24%	726 $810,000
Q1 2018 Apr 23, 2018	BUY	$50.08 - $58.79 $33,904 - $39,800	677 New	677 $698,000
Q4 2017 Feb 13, 2018	SELL	$47.58 - $53.86 $9,182 - $10,394	-193 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $9,182 - $10,394	193	193 $202,000

Others Institutions Holding GOOG

# of Institutions

4,458

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.02T
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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Montecito Bank & Trust Alphabet Inc. Transaction History