Providence First Trust CO Alphabet Inc. Transaction History

Providence First Trust CO

$282 Million
Q3 2025

A detailed history of Providence First Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Providence First Trust CO holds 3,959 shares of GOOGL stock, worth $1.09 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,959

Previous 3,831 3.34%

Holding current value

$1.09 Million

Previous $675,000 42.52%

% of portfolio

0.34%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$174.36 - $254.72 $22,318 - $32,604	128 Added 3.34%	3,959 $962,000
Q2 2025 Aug 01, 2025	BUY	$144.7 - $178.6 $10,418 - $12,859	72 Added 1.92%	3,831 $675,000
Q1 2025 May 12, 2025	SELL	$154.33 - $206.19 $3,086 - $4,123	-20 Reduced 0.53%	3,759 $581,000
Q4 2024 Feb 05, 2025	BUY	$161.86 - $196.66 $271,115 - $329,405	1,675 Added 79.61%	3,779 $715,000
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $43,703 - $56,206	294 Added 16.24%	2,104 $348,000
Q2 2023 Aug 09, 2023	BUY	$103.71 - $127.31 $187,715 - $230,431	1,810 New	1,810 $216,000
Q3 2022 Oct 26, 2022	BUY	$95.65 - $122.08 $208,995 - $266,744	2,185 Added 1900.0%	2,300 $220,000
Q2 2022 Jul 22, 2022	SELL	$105.81 - $142.97 $740 - $1,000	-7 Reduced 5.74%	115 $251,000
Q4 2021 Feb 01, 2022	BUY	$133.66 - $149.84 $16,306 - $18,280	122 New	122 $353,000
Q1 2021 May 05, 2021	SELL	$86.14 - $105.93 $104,918 - $129,022	-1,218 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $2,031 - $2,555	28 Added 2.35%	1,218 $2.14 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $11,627 - $14,168	-165 Reduced 12.18%	1,190 $1.74 Million
Q3 2018 Oct 25, 2018	BUY	$55.81 - $64.28 $10,324 - $11,891	185 Added 15.81%	1,355 $1.64 Million
Q2 2018 Jul 31, 2018	BUY	$50.5 - $59.2 $7,625 - $8,939	151 Added 14.82%	1,170 $1.32 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,019	1,019 $947,000

Others Institutions Holding GOOGL

# of Institutions

5,911

Shares Held

4.27B

Call Options Held

111M

Put Options Held

118M

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 $1.65T

More about GOOGL

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Providence First Trust CO Alphabet Inc. Transaction History