Old North State Trust, LLC Alphabet Inc. Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

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 3,005 shares of GOOGL stock, worth $495,103. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,005

Previous 3,005 -0.0%

Holding current value

$495,103

Previous $454,000 20.48%

% of portfolio

0.47%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $99,207 - $115,900	-755 Reduced 20.08%	3,005 $454,000
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $6,987 - $8,292	-60 Reduced 1.57%	3,760 $492,000
Q1 2023 May 24, 2023	BUY	$86.2 - $107.74 $164,814 - $205,998	1,912 Added 100.21%	3,820 $396,000
Q1 2023 May 23, 2023	SELL	$86.2 - $107.74 $164,814 - $205,998	-1,912 Reduced 50.05%	1,908 $396,000
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $6,674 - $8,358	-80 Reduced 2.05%	3,820 $337,000
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $373,035 - $476,112	3,900 New	3,900 $373,000
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $0 - $0	0 New	0 $427,000
Q1 2022 May 02, 2022	SELL	$125.95 - $148.0 $23,426 - $27,528	-186 Closed	0 $537,000
Q4 2021 Jan 25, 2022	BUY	$133.66 - $149.84 $3,742 - $4,195	28 Added 17.72%	186 $539,000
Q2 2021 Jul 28, 2021	BUY	$106.49 - $122.54 $1,597 - $1,838	15 Added 10.49%	158 $19,000
Q4 2020 Feb 08, 2021	SELL	$72.55 - $91.25 $362 - $456	-5 Reduced 3.38%	143 $251,000
Q3 2020 Oct 13, 2020	BUY	$70.47 - $85.87 $70 - $85	1 Added 0.68%	148 $217,000
Q2 2020 Jul 10, 2020	BUY	$54.63 - $73.24 $819 - $1,098	15 Added 11.36%	147 $208,000
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $1,844 - $2,668	35 Added 36.08%	132 $153,000
Q4 2019 Feb 21, 2020	BUY	$58.9 - $68.12 $235 - $272	4 Added 4.3%	97 $130,000
Q3 2018 Feb 08, 2019	BUY	$55.81 - $64.28 $5,190 - $5,978	93 New	93 $112,000

Others Institutions Holding GOOGL

# of Institutions

4,966

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 $984B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old North State Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Trust, LLC with notifications on news.

Account

Old North State Trust, LLC Alphabet Inc. Transaction History