Plimoth Trust CO LLC Alphabet Inc. Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 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 67,265 shares of GOOGL stock, worth $11.8 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

67,265

Previous 68,406 1.67%

Holding current value

$11.8 Million

Previous $12.5 Million 10.47%

% of portfolio

2.85%

Previous 3.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$148.65 - $191.18 $169,609 - $218,136	-1,141 Reduced 1.67%	67,265 $11.2 Million
Q2 2024 Jul 23, 2024	SELL	$150.53 - $185.41 $161,217 - $198,574	-1,071 Reduced 1.54%	68,406 $12.5 Million
Q1 2024 Apr 18, 2024	BUY	$131.4 - $153.51 $530,461 - $619,719	4,037 Added 6.17%	69,477 $10.5 Million
Q4 2023 Jan 26, 2024	BUY	$122.17 - $141.52 $30,786 - $35,663	252 Added 0.39%	65,440 $9.14 Million
Q3 2023 Oct 20, 2023	SELL	$116.45 - $138.21 $48,909 - $58,048	-420 Reduced 0.64%	65,188 $8.53 Million
Q2 2023 Jul 21, 2023	SELL	$103.71 - $127.31 $27,379 - $33,609	-264 Reduced 0.4%	65,608 $7.85 Million
Q1 2023 Apr 26, 2023	BUY	$86.2 - $107.74 $84,820 - $106,016	984 Added 1.52%	65,872 $6.83 Million
Q4 2022 Jan 19, 2023	SELL	$83.43 - $104.48 $224,343 - $280,946	-2,689 Reduced 3.98%	64,888 $5.73 Million
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $6.15 Million - $7.84 Million	64,257 Added 1935.45%	67,577 $6.46 Million
Q2 2022 Jul 15, 2022	BUY	$105.81 - $142.97 $16,400 - $22,160	155 Added 4.9%	3,320 $7.24 Million
Q1 2022 Apr 25, 2022	SELL	$125.95 - $148.0 $1,889 - $2,220	-15 Reduced 0.47%	3,165 $8.8 Million
Q4 2021 Jan 27, 2022	BUY	$133.66 - $149.84 $5,212 - $5,843	39 Added 1.24%	3,180 $9.21 Million
Q3 2021 Oct 22, 2021	SELL	$122.44 - $145.22 $8,448 - $10,020	-69 Reduced 2.15%	3,141 $8.4 Million
Q2 2021 Jul 20, 2021	SELL	$106.49 - $122.54 $5,430 - $6,249	-51 Reduced 1.56%	3,210 $7.84 Million
Q1 2021 Apr 14, 2021	SELL	$86.14 - $105.93 $2,153 - $2,648	-25 Reduced 0.76%	3,261 $6.73 Million
Q4 2020 Jan 22, 2021	SELL	$72.55 - $91.25 $507 - $638	-7 Reduced 0.21%	3,286 $5.76 Million
Q3 2020 Oct 27, 2020	SELL	$70.47 - $85.87 $4,228 - $5,152	-60 Reduced 1.79%	3,293 $4.83 Million
Q2 2020 Jul 20, 2020	BUY	$54.63 - $73.24 $68,123 - $91,330	1,247 Added 59.21%	3,353 $4.75 Million
Q1 2020 Apr 22, 2020	BUY	$52.71 - $76.24 $105 - $152	2 Added 0.1%	2,106 $2.45 Million
Q4 2019 Jan 29, 2020	BUY	$58.9 - $68.12 $1,649 - $1,907	28 Added 1.35%	2,104 $2.82 Million
Q3 2019 Oct 28, 2019	SELL	$55.0 - $62.3 $1,210 - $1,370	-22 Reduced 1.05%	2,076 $2.54 Million
Q2 2019 Aug 05, 2019	SELL	$51.94 - $64.81 $6,388 - $7,971	-123 Reduced 5.54%	2,098 $2.27 Million
Q1 2019 Apr 19, 2019	BUY	$51.27 - $61.81 $16,611 - $20,026	324 Added 17.08%	2,221 $2.61 Million
Q4 2018 Jan 25, 2019	BUY	$49.23 - $60.58 $3,987 - $4,906	81 Added 4.46%	1,897 $1.98 Million
Q3 2018 Dec 13, 2018	SELL	$55.81 - $64.28 $1,451 - $1,671	-26 Reduced 1.41%	1,816 $2.19 Million
Q2 2018 Dec 12, 2018	BUY	$50.5 - $59.2 $8,231 - $9,649	163 Added 9.71%	1,842 $2.08 Million
Q1 2018 Dec 21, 2018	BUY	$50.26 - $59.38 $4,071 - $4,809	81 Added 5.07%	1,679 $1.74 Million
Q4 2017 Dec 26, 2018	BUY	$48.34 - $54.25 $77,247 - $86,691	1,598	1,598 $1.68 Million

Others Institutions Holding GOOGL

# of Institutions

4,963

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 $1.05T

More about GOOGL

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Plimoth Trust CO LLC Alphabet Inc. Transaction History