Plimoth Trust CO LLC Alphabet Inc. Transaction History

Plimoth Trust CO LLC

$371 Million
Q1 2024

A detailed history of Plimoth Trust CO LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Plimoth Trust CO LLC holds 14,170 shares of GOOG stock, worth $2.66 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

14,170

Previous 14,035 0.96%

Holding current value

$2.66 Million

Previous $1.98 Million 9.1%

% of portfolio

0.58%

Previous 0.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$132.56 - $154.84 $17,895 - $20,903	135 Added 0.96%	14,170 $2.16 Million
Q4 2023 Jan 26, 2024	BUY	$123.4 - $142.82 $8,021 - $9,283	65 Added 0.47%	14,035 $1.98 Million
Q3 2023 Oct 20, 2023	SELL	$116.87 - $138.99 $15,777 - $18,763	-135 Reduced 0.96%	13,970 $1.84 Million
Q2 2023 Jul 21, 2023	SELL	$104.45 - $127.91 $27,679 - $33,896	-265 Reduced 1.84%	14,105 $1.71 Million
Q1 2023 Apr 26, 2023	BUY	$86.77 - $108.8 $11,280 - $14,144	130 Added 0.91%	14,370 $1.49 Million

Q4 2022 Jan 19, 2023	SELL	$85.08 - $104.93 $71,467 - $88,141	-840 Reduced 5.57%	14,240 $1.26 Million
Q3 2022 Oct 18, 2022	BUY	$0.0 - $122.88 $0 - $1.76 Million	14,329 Added 1907.99%	15,080 $1.45 Million
Q2 2022 Jul 15, 2022	BUY	$105.84 - $143.64 $4,445 - $6,032	42 Added 5.92%	751 $1.64 Million
Q1 2022 Apr 25, 2022	SELL	$126.46 - $148.04 $885 - $1,036	-7 Reduced 0.98%	709 $1.98 Million
Q4 2021 Jan 27, 2022	SELL	$133.76 - $150.71 $4,012 - $4,521	-30 Reduced 4.02%	716 $2.07 Million
Q3 2021 Oct 22, 2021	SELL	$126.37 - $145.84 $758 - $875	-6 Reduced 0.8%	746 $1.99 Million
Q2 2021 Jul 20, 2021	SELL	$106.89 - $127.28 $855 - $1,018	-8 Reduced 1.05%	752 $1.89 Million
Q1 2021 Apr 14, 2021	SELL	$86.41 - $106.42 $172 - $212	-2 Reduced 0.26%	760 $1.57 Million
Q4 2020 Jan 22, 2021	BUY	$72.67 - $91.4 $436 - $548	6 Added 0.79%	762 $1.34 Million
Q3 2020 Oct 27, 2020	SELL	$70.76 - $86.41 $13,302 - $16,245	-188 Reduced 19.92%	756 $1.11 Million
Q2 2020 Jul 20, 2020	BUY	$54.89 - $73.29 $12,295 - $16,416	224 Added 31.11%	944 $1.33 Million
Q1 2020 Apr 22, 2020	SELL	$52.83 - $76.33 $845 - $1,221	-16 Reduced 2.17%	720 $837,000
Q4 2019 Jan 29, 2020	SELL	$58.83 - $68.06 $176 - $204	-3 Reduced 0.41%	736 $984,000
Q3 2019 Oct 28, 2019	BUY	$54.9 - $62.52 $1,152 - $1,312	21 Added 2.92%	739 $901,000
Q2 2019 Aug 05, 2019	SELL	$51.81 - $64.38 $259 - $321	-5 Reduced 0.69%	718 $776,000
Q1 2019 Apr 19, 2019	SELL	$50.8 - $61.58 $4,368 - $5,295	-86 Reduced 10.63%	723 $848,000
Q4 2018 Jan 25, 2019	BUY	$48.81 - $60.15 $244 - $300	5 Added 0.62%	809 $838,000
Q3 2018 Dec 13, 2018	SELL	$55.14 - $63.42 $1,654 - $1,902	-30 Reduced 3.6%	804 $959,000
Q2 2018 Dec 12, 2018	SELL	$50.32 - $58.67 $5,032 - $5,867	-100 Reduced 10.71%	834 $931,000
Q1 2018 Dec 21, 2018	BUY	$50.08 - $58.79 $5,008 - $5,879	100 Added 11.99%	934 $964,000
Q4 2017 Dec 26, 2018	BUY	$47.58 - $53.86 $39,681 - $44,919	834	834 $873,000

Others Institutions Holding GOOG

# of Institutions

4,266

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 $1.14T
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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Plimoth Trust CO LLC Alphabet Inc. Transaction History