Philadelphia Trust CO Alphabet Inc. Transaction History

Philadelphia Trust CO

  • $1.38 Billion
  • Q3 2024

A detailed history of Philadelphia Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Philadelphia Trust CO holds 61,611 shares of GOOG stock, worth $11.9 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
61,611
Previous 64,891 5.05%
Holding current value
$11.9 Million
Previous $11.9 Million 13.45%
% of portfolio
0.75%
Previous 0.92%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$149.54 - $192.66 $490,491 - $631,924
-3,280 Reduced 5.05%
61,611 $10.3 Million
Q2 2024

Aug 13, 2024
SELL
$151.94 - $186.86 $42,695 - $52,507
-281 Reduced 0.43%
64,891 $11.9 Million
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
4,500
Shares Held
3.13B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.17T
  • 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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