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 42,399 shares of GOOGL stock, worth $6.95 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

42,399

Previous 42,673 0.64%

Holding current value

$6.95 Million

Previous $6.44 Million 19.91%

% of portfolio

1.58%

Previous 1.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$150.53 - $185.41 $41,245 - $50,802	-274 Reduced 0.64%	42,399 $7.72 Million
Q1 2024 Apr 09, 2024	SELL	$131.4 - $153.51 $30,353 - $35,460	-231 Reduced 0.54%	42,673 $6.44 Million
Q4 2023 Jan 05, 2024	BUY	$122.17 - $141.52 $60,474 - $70,052	495 Added 1.17%	42,904 $5.99 Million
Q3 2023 Oct 16, 2023	BUY	$116.45 - $138.21 $94,091 - $111,673	808 Added 1.94%	42,409 $5.55 Million
Q2 2023 Jul 25, 2023	SELL	$103.71 - $127.31 $72,285 - $88,735	-697 Reduced 1.65%	41,601 $4.98 Million
Q1 2023 Apr 24, 2023	SELL	$86.2 - $107.74 $25,429 - $31,783	-295 Reduced 0.69%	42,298 $4.39 Million
Q4 2022 Jan 20, 2023	SELL	$83.43 - $104.48 $238,609 - $298,812	-2,860 Reduced 6.29%	42,593 $3.76 Million
Q3 2022 Oct 14, 2022	BUY	$95.65 - $122.08 $4.13 Million - $5.27 Million	43,176 Added 1896.18%	45,453 $4.35 Million
Q2 2022 Aug 01, 2022	SELL	$105.81 - $142.97 $22,537 - $30,452	-213 Reduced 8.55%	2,277 $4.96 Million
Q1 2022 Apr 22, 2022	BUY	$125.95 - $148.0 $79,474 - $93,388	631 Added 33.94%	2,490 $6.93 Million
Q4 2021 Jan 25, 2022	BUY	$133.66 - $149.84 $1,603 - $1,798	12 Added 0.65%	1,859 $5.39 Million
Q3 2021 Oct 28, 2021	SELL	$122.44 - $145.22 $5,999 - $7,115	-49 Reduced 2.58%	1,847 $4.94 Million
Q2 2021 Jul 08, 2021	BUY	$106.49 - $122.54 $2,981 - $3,431	28 Added 1.5%	1,896 $4.63 Million
Q1 2021 Apr 26, 2021	SELL	$86.14 - $105.93 $430 - $529	-5 Reduced 0.27%	1,868 $3.85 Million
Q4 2020 Jan 28, 2021	SELL	$72.55 - $91.25 $4,353 - $5,475	-60 Reduced 3.1%	1,873 $3.28 Million
Q3 2020 Oct 27, 2020	BUY	$70.47 - $85.87 $634 - $772	9 Added 0.47%	1,933 $2.83 Million
Q2 2020 Jul 17, 2020	SELL	$54.63 - $73.24 $1,037 - $1,391	-19 Reduced 0.98%	1,924 $2.73 Million
Q1 2020 Apr 23, 2020	SELL	$52.71 - $76.24 $4,691 - $6,785	-89 Reduced 4.38%	1,943 $2.26 Million
Q4 2019 Jan 22, 2020	BUY	$58.9 - $68.12 $9,011 - $10,422	153 Added 8.14%	2,032 $2.72 Million
Q3 2019 Oct 18, 2019	SELL	$55.0 - $62.3 $11,880 - $13,456	-216 Reduced 10.31%	1,879 $2.3 Million
Q2 2019 Jul 05, 2019	SELL	$51.94 - $64.81 $27,632 - $34,478	-532 Reduced 20.25%	2,095 $2.27 Million
Q1 2019 Apr 05, 2019	SELL	$51.27 - $61.81 $2,819 - $3,399	-55 Reduced 2.05%	2,627 $3.09 Million
Q4 2018 Feb 05, 2019	SELL	$49.23 - $60.58 $2,067 - $2,544	-42 Reduced 1.54%	2,682 $2.8 Million
Q3 2018 Oct 11, 2018	BUY	$55.81 - $64.28 $48,610 - $55,987	871 Added 47.0%	2,724 $3.29 Million
Q2 2018 Aug 02, 2018	BUY	$50.5 - $59.2 $1,666 - $1,953	33 Added 1.81%	1,853 $2.09 Million
Q1 2018 Apr 23, 2018	BUY	$50.26 - $59.38 $91,473 - $108,071	1,820 New	1,820 $1.89 Million
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $65,162 - $73,129	-1,348 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $2,513 - $2,821	52 Added 4.01%	1,348 $1.42 Million
Q3 2017 Oct 23, 2017	BUY	$46.41 - $48.69 $60,147 - $63,102	1,296	1,296 $1.26 Million

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.34B

Call Options Held

62.8M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montecito Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Montecito Bank & Trust with notifications on news.

Account

Montecito Bank & Trust Alphabet Inc. Transaction History