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 253,947 shares of GOOGL stock, worth $42.6 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

253,947

Previous 250,956 1.19%

Holding current value

$42.6 Million

Previous $45.7 Million 7.86%

% of portfolio

3.06%

Previous 3.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $444,612 - $571,819	2,991 Added 1.19%	253,947 $42.1 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $3,161 - $3,893	-21 Reduced 0.01%	250,956 $45.7 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $252,419 - $294,892	1,921 Added 0.77%	250,977 $37.9 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $62,184 - $72,033	-509 Reduced 0.2%	249,056 $34.8 Million
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $1.63 Million - $1.93 Million	-13,973 Reduced 5.3%	249,565 $32.7 Million
Q2 2023 Aug 07, 2023	SELL	$103.71 - $127.31 $489,718 - $601,157	-4,722 Reduced 1.76%	263,538 $31.5 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $1.25 Million - $1.56 Million	-14,450 Reduced 5.11%	268,260 $27.8 Million
Q4 2022 Feb 07, 2023	SELL	$83.43 - $104.48 $2.62 Million - $3.28 Million	-31,365 Reduced 9.99%	282,710 $24.9 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $28.4 Million - $36.2 Million	296,929 Added 1731.77%	314,075 $30 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $144,430 - $195,154	-1,365 Reduced 7.37%	17,146 $37.4 Million
Q1 2022 May 05, 2022	SELL	$125.95 - $148.0 $68,516 - $80,512	-544 Reduced 2.85%	18,511 $51.5 Million
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $354,466 - $397,375	-2,652 Reduced 12.22%	19,055 $55.2 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $134,561 - $159,596	-1,099 Reduced 4.82%	21,707 $58 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $100,100 - $115,187	-940 Reduced 3.96%	22,806 $55.7 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $62,968 - $77,434	-731 Reduced 2.99%	23,746 $49 Million
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $16,468 - $20,713	227 Added 0.94%	24,477 $42.9 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $11,345 - $13,825	-161 Reduced 0.66%	24,250 $35.5 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $176,072 - $236,052	-3,223 Reduced 11.66%	24,411 $34.6 Million
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $51,444 - $74,410	976 Added 3.66%	27,634 $32.1 Million
Q4 2019 Feb 10, 2020	SELL	$58.9 - $68.12 $28,684 - $33,174	-487 Reduced 1.79%	26,658 $35.7 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $189,860 - $215,059	-3,452 Reduced 11.28%	27,145 $33.1 Million
Q2 2019 Aug 08, 2019	SELL	$51.94 - $64.81 $87,259 - $108,880	-1,680 Reduced 5.2%	30,597 $33.1 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $103,821 - $125,165	2,025 Added 6.69%	32,277 $38 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $20,725 - $25,504	-421 Reduced 1.37%	30,252 $31.6 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $73,557 - $84,721	1,318 Added 4.49%	30,673 $37 Million
Q2 2018 Aug 10, 2018	SELL	$50.5 - $59.2 $208,413 - $244,318	-4,127 Reduced 12.33%	29,355 $33.1 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $107,455 - $126,954	-2,138 Reduced 6.0%	33,482 $34.7 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $9,571 - $10,741	198 Added 0.56%	35,620 $37.5 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $1.64 Million - $1.72 Million	35,422	35,422 $34.5 Million

Others Institutions Holding GOOGL

# of Institutions

4,965

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 $1T

More about GOOGL

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Philadelphia Trust CO Alphabet Inc. Transaction History