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 2,104 shares of GOOGL stock, worth $402,726. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,104
Previous 1,810 16.24%
Holding current value
$402,726
Previous $329,000 5.78%
% of portfolio
0.15%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • 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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