Philadelphia Trust CO Alphabet Inc. Transaction History

Philadelphia Trust CO

$1.25 Billion
Q1 2024

A detailed history of Philadelphia Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Philadelphia Trust CO holds 65,172 shares of GOOG stock, worth $12 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

65,172

Previous 64,515 1.02%

Holding current value

$12 Million

Previous $9.09 Million 9.14%

% of portfolio

0.8%

Previous 0.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$132.56 - $154.84 $87,091 - $101,729	657 Added 1.02%	65,172 $9.92 Million
Q4 2023 Feb 09, 2024	SELL	$123.4 - $142.82 $231,992 - $268,501	-1,880 Reduced 2.83%	64,515 $9.09 Million
Q3 2023 Nov 09, 2023	BUY	$116.87 - $138.99 $88,236 - $104,937	755 Added 1.15%	66,395 $8.75 Million
Q2 2023 Aug 07, 2023	SELL	$104.45 - $127.91 $343,118 - $420,184	-3,285 Reduced 4.77%	65,640 $7.94 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $13,015 - $16,320	-150 Reduced 0.22%	68,925 $7.17 Million

Q4 2022 Feb 07, 2023	SELL	$85.08 - $104.93 $167,607 - $206,712	-1,970 Reduced 2.77%	69,075 $6.13 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $8.29 Million	67,474 Added 1889.5%	71,045 $6.83 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $1,164 - $1,580	-11 Reduced 0.31%	3,571 $7.81 Million
Q1 2022 May 05, 2022	BUY	$126.46 - $148.04 $16,313 - $19,097	129 Added 3.74%	3,582 $10 Million
Q4 2021 Feb 09, 2022	SELL	$133.76 - $150.71 $2,140 - $2,411	-16 Reduced 0.46%	3,453 $9.99 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $2,906 - $3,354	-23 Reduced 0.66%	3,469 $9.25 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $2,458 - $2,927	-23 Reduced 0.65%	3,492 $8.75 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $4,579 - $5,640	-53 Reduced 1.49%	3,515 $7.27 Million
Q4 2020 Feb 08, 2021	BUY	$72.67 - $91.4 $436 - $548	6 Added 0.17%	3,568 $6.25 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $3,042 - $3,715	-43 Reduced 1.19%	3,562 $5.24 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $2,415 - $3,224	-44 Reduced 1.21%	3,605 $5.1 Million
Q1 2020 May 12, 2020	SELL	$52.83 - $76.33 $30,694 - $44,347	-581 Reduced 13.74%	3,649 $4.24 Million
Q4 2019 Feb 10, 2020	BUY	$58.83 - $68.06 $3,235 - $3,743	55 Added 1.32%	4,230 $5.66 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $2,250 - $2,563	-41 Reduced 0.97%	4,175 $5.09 Million
Q2 2019 Aug 08, 2019	SELL	$51.81 - $64.38 $5,129 - $6,373	-99 Reduced 2.29%	4,216 $4.56 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $1,574 - $1,908	31 Added 0.72%	4,315 $5.06 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $2,538 - $3,127	52 Added 1.23%	4,284 $4.44 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $330 - $380	-6 Reduced 0.14%	4,232 $5.05 Million
Q2 2018 Aug 10, 2018	BUY	$50.32 - $58.67 $10,064 - $11,734	200 Added 4.95%	4,238 $4.73 Million
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $2,253 - $2,645	45 Added 1.13%	4,038 $4.17 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $5,519 - $6,247	116 Added 2.99%	3,993 $4.18 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $175,744 - $185,940	3,877	3,877 $3.72 Million

Others Institutions Holding GOOG

# of Institutions

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.12T
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...

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Philadelphia Trust CO Alphabet Inc. Transaction History