Private Trust CO Na Alphabet Inc. Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Alphabet Inc. stock. As of the latest transaction made, Private Trust CO Na holds 68,877 shares of GOOGL stock, worth $13.2 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

68,877

Previous 70,227 1.92%

Holding current value

$13.2 Million

Previous $12.8 Million 10.7%

% of portfolio

1.18%

Previous 1.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $200,677 - $258,093	-1,350 Reduced 1.92%	68,877 $11.4 Million
Q2 2024 Jul 23, 2024	SELL	$150.53 - $185.41 $152,637 - $188,005	-1,014 Reduced 1.42%	70,227 $12.8 Million
Q1 2024 Apr 24, 2024	SELL	$131.4 - $153.51 $30,353 - $35,460	-231 Reduced 0.32%	71,241 $10.8 Million
Q4 2023 Jan 24, 2024	BUY	$122.17 - $141.52 $29,442 - $34,106	241 Added 0.34%	71,472 $9.98 Million
Q3 2023 Oct 18, 2023	SELL	$116.45 - $138.21 $1.21 Million - $1.44 Million	-10,396 Reduced 12.74%	71,231 $9.32 Million
Q2 2023 Jul 28, 2023	BUY	$103.71 - $127.31 $287,691 - $353,157	2,774 Added 3.52%	81,627 $9.77 Million
Q1 2023 Apr 12, 2023	BUY	$86.2 - $107.74 $351,954 - $439,902	4,083 Added 5.46%	78,853 $8.18 Million
Q4 2022 Jan 18, 2023	SELL	$83.43 - $104.48 $58,317 - $73,031	-699 Reduced 0.93%	74,770 $0
Q3 2022 Oct 17, 2022	BUY	$95.65 - $122.08 $6.85 Million - $8.74 Million	71,575 Added 1838.08%	75,469 $0
Q2 2022 Sep 16, 2022	BUY	$105.81 - $142.97 $412,024 - $556,725	3,894 New	3,894 $8.49 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Private Trust CO Na Alphabet Inc. Transaction History