Providence First Trust CO Alphabet Inc. Transaction History

Providence First Trust CO

$233 Million
Q3 2024

A detailed history of Providence First Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Providence First Trust CO holds 14,924 shares of GOOG stock, worth $2.88 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

14,924

Previous 14,354 3.97%

Holding current value

$2.88 Million

Previous $2.63 Million 5.24%

% of portfolio

1.07%

Previous 1.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.54 - $192.66 $85,237 - $109,816	570 Added 3.97%	14,924 $2.49 Million
Q1 2024 May 10, 2024	SELL	$132.56 - $154.84 $2,120 - $2,477	-16 Reduced 0.11%	14,354 $2.19 Million
Q3 2023 Oct 25, 2023	SELL	$116.87 - $138.99 $5,843 - $6,949	-50 Reduced 0.35%	14,370 $1.89 Million
Q2 2023 Aug 09, 2023	BUY	$104.45 - $127.91 $893,047 - $1.09 Million	8,550 Added 145.66%	14,420 $1.74 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $4,254 - $5,246	-50 Reduced 0.84%	5,870 $520,000
Q3 2022 Oct 26, 2022	BUY	$0.0 - $122.88 $0 - $686,161	5,584 Added 1661.9%	5,920 $569,000
Q1 2022 Apr 21, 2022	BUY	$126.46 - $148.04 $1,391 - $1,628	11 Added 3.38%	336 $938,000
Q4 2021 Feb 01, 2022	BUY	$133.76 - $150.71 $43,472 - $48,980	325 New	325 $940,000
Q1 2021 May 05, 2021	SELL	$86.41 - $106.42 $118,813 - $146,327	-1,375 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$72.67 - $91.4 $61,478 - $77,324	846 Added 159.92%	1,375 $2.41 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $70,972 - $86,669	-1,003 Reduced 65.47%	529 $777,000
Q4 2019 Feb 11, 2020	SELL	$58.83 - $68.06 $882 - $1,020	-15 Reduced 0.97%	1,532 $2.05 Million
Q4 2018 Feb 12, 2019	SELL	$48.81 - $60.15 $1,415 - $1,744	-29 Reduced 1.84%	1,547 $1.6 Million
Q3 2018 Oct 25, 2018	SELL	$55.14 - $63.42 $275 - $317	-5 Reduced 0.32%	1,576 $1.88 Million
Q2 2018 Jul 31, 2018	BUY	$50.32 - $58.67 $2,113 - $2,464	42 Added 2.73%	1,581 $1.76 Million
Q1 2018 May 08, 2018	BUY	$50.08 - $58.79 $8,163 - $9,582	163 Added 11.85%	1,539 $1.59 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,376	1,376 $1.25 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.

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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Providence First Trust CO Alphabet Inc. Transaction History