A detailed history of Old North State Trust, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Old North State Trust, LLC holds 3,690 shares of GOOG stock, worth $654,347. This represents 0.59% of its overall portfolio holdings.

Number of Shares
3,690
Previous 3,690 -0.0%
Holding current value
$654,347
Previous $562,000 20.28%
% of portfolio
0.59%
Previous 0.47%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$132.56 - $154.84 $108,699 - $126,968
-820 Reduced 18.18%
3,690 $562,000
Q3 2023

Nov 14, 2023

SELL
$116.87 - $138.99 $11,687 - $13,899
-100 Reduced 2.17%
4,510 $595,000
Q1 2023

May 24, 2023

BUY
$86.77 - $108.8 $148,723 - $186,483
1,714 Added 59.19%
4,610 $479,000
Q1 2023

May 23, 2023

SELL
$86.77 - $108.8 $129,634 - $162,547
-1,494 Reduced 34.03%
2,896 $479,000
Q4 2022

Feb 14, 2023

BUY
$85.08 - $104.93 $21,270 - $26,232
250 Added 6.04%
4,390 $390,000
Q3 2022

Nov 08, 2022

BUY
$0.0 - $122.88 $0 - $508,723
4,140 New
4,140 $398,000
Q2 2022

Aug 12, 2022

BUY
$105.84 - $143.64 $0 - $0
0 New
0 $453,000
Q1 2022

May 02, 2022

SELL
$126.46 - $148.04 $25,797 - $30,200
-204 Closed
0 $570,000
Q4 2021

Jan 25, 2022

BUY
$133.76 - $150.71 $6,152 - $6,932
46 Added 29.11%
204 $590,000
Q2 2021

Jul 28, 2021

BUY
$106.89 - $127.28 $1,603 - $1,909
15 Added 10.49%
158 $19,000
Q4 2020

Feb 08, 2021

SELL
$72.67 - $91.4 $2,761 - $3,473
-38 Reduced 20.99%
143 $251,000
Q3 2020

Oct 13, 2020

SELL
$70.76 - $86.41 $1,698 - $2,073
-24 Reduced 11.71%
181 $266,000
Q1 2020

May 15, 2020

BUY
$52.83 - $76.33 $528 - $763
10 Added 5.13%
205 $238,000
Q4 2019

Feb 21, 2020

BUY
$58.83 - $68.06 $235 - $272
4 Added 2.09%
195 $261,000
Q3 2019

Oct 09, 2019

BUY
$54.9 - $62.52 $658 - $750
12 Added 6.7%
191 $233,000
Q2 2019

Jul 16, 2019

BUY
$51.81 - $64.38 $1,088 - $1,351
21 Added 13.29%
179 $193,000
Q1 2019

Apr 10, 2019

BUY
$50.8 - $61.58 $660 - $800
13 Added 8.97%
158 $185,000
Q4 2018

Feb 08, 2019

BUY
$48.81 - $60.15 $2,342 - $2,887
48 Added 49.48%
145 $150,000
Q3 2018

Feb 08, 2019

BUY
$55.14 - $63.42 $5,348 - $6,151
97 New
97 $116,000

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.08T
  • 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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