Petrus Trust Company, Lta Alphabet Inc. Transaction History

Petrus Trust Company, Lta

$949 Million
Q3 2024

A detailed history of Petrus Trust Company, Lta transactions in Alphabet Inc. stock. As of the latest transaction made, Petrus Trust Company, Lta holds 193,846 shares of GOOG stock, worth $34.4 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

193,846

Previous 223,700 13.35%

Holding current value

$34.4 Million

Previous $41 Million 21.02%

% of portfolio

3.42%

Previous 4.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $4.46 Million - $5.75 Million	-29,854 Reduced 13.35%	193,846 $32.4 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $4.25 Million - $5.23 Million	-28,000 Reduced 11.12%	223,700 $41 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $10.2 Million - $11.9 Million	-77,000 Reduced 23.43%	251,700 $38.3 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $25.9 Million - $31.7 Million	-248,000 Reduced 43.0%	328,700 $39.8 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $1.79 Million - $2.2 Million	21,000 Added 3.78%	576,700 $51.2 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $64.9 Million	527,915 Added 1900.0%	555,700 $53.4 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $322,527 - $465,994	6,105 Added 28.16%	27,785 $32.3 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $94,128 - $108,896	1,600 Added 7.97%	21,680 $29 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $577,422 - $711,574	11,830 Added 143.39%	20,080 $20.8 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $413,160 - $485,017	8,250 New	8,250 $8.51 Million

Others Institutions Holding GOOG

# of Institutions

4,478

Shares Held

3.15B

Call Options Held

33.1M

Put Options Held

36.1M

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 $1.08T
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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Petrus Trust Company, Lta Alphabet Inc. Transaction History