A detailed history of Provident Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Provident Trust CO holds 3,496,803 shares of GOOG stock, worth $624 Million. This represents 10.98% of its overall portfolio holdings.

Number of Shares
3,496,803
Previous 3,461,680 1.01%
Holding current value
$624 Million
Previous $635 Million 7.93%
% of portfolio
10.98%
Previous 12.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$149.54 - $192.66 $5.25 Million - $6.77 Million
35,123 Added 1.01%
3,496,803 $585 Million
Q2 2024

Aug 05, 2024

SELL
$151.94 - $186.86 $73.6 Million - $90.6 Million
-484,629 Reduced 12.28%
3,461,680 $635 Million
Q1 2024

May 03, 2024

BUY
$132.56 - $154.84 $9.35 Million - $10.9 Million
70,504 Added 1.82%
3,946,309 $601 Million
Q4 2023

Feb 05, 2024

SELL
$123.4 - $142.82 $7.13 Million - $8.25 Million
-57,774 Reduced 1.47%
3,875,805 $546 Million
Q3 2023

Nov 03, 2023

SELL
$116.87 - $138.99 $7.46 Million - $8.87 Million
-63,794 Reduced 1.6%
3,933,579 $519 Million
Q2 2023

Aug 02, 2023

SELL
$104.45 - $127.91 $7.62 Million - $9.34 Million
-72,999 Reduced 1.79%
3,997,373 $484 Million
Q1 2023

May 01, 2023

BUY
$86.77 - $108.8 $12.8 Million - $16.1 Million
147,970 Added 3.77%
4,070,372 $423 Million
Q4 2022

Feb 07, 2023

SELL
$85.08 - $104.93 $3.89 Million - $4.8 Million
-45,734 Reduced 1.15%
3,922,402 $348 Million
Q3 2022

Nov 01, 2022

BUY
$0.0 - $122.88 $0 - $463 Million
3,768,911 Added 1891.79%
3,968,136 $382 Million
Q2 2022

Aug 02, 2022

BUY
$105.84 - $143.64 $419,232 - $568,958
3,961 Added 2.03%
199,225 $436 Million
Q1 2022

May 02, 2022

SELL
$126.46 - $148.04 $88,269 - $103,331
-698 Reduced 0.36%
195,264 $545 Million
Q4 2021

Feb 04, 2022

BUY
$133.76 - $150.71 $359,011 - $404,505
2,684 Added 1.39%
195,962 $567 Million
Q3 2021

Nov 02, 2021

BUY
$126.37 - $145.84 $227,971 - $263,095
1,804 Added 0.94%
193,278 $515 Million
Q2 2021

Aug 03, 2021

SELL
$106.89 - $127.28 $55,903 - $66,567
-523 Reduced 0.27%
191,474 $480 Million
Q1 2021

May 03, 2021

BUY
$86.41 - $106.42 $1.02 Million - $1.26 Million
11,799 Added 6.55%
191,997 $397 Million
Q4 2020

Feb 01, 2021

BUY
$72.67 - $91.4 $53,775 - $67,636
740 Added 0.41%
180,198 $316 Million
Q3 2020

Nov 04, 2020

SELL
$70.76 - $86.41 $61,985 - $75,695
-876 Reduced 0.49%
179,458 $264 Million
Q2 2020

Jul 31, 2020

BUY
$54.89 - $73.29 $1,701 - $2,271
31 Added 0.02%
180,334 $255 Million
Q1 2020

May 01, 2020

SELL
$52.83 - $76.33 $108,829 - $157,239
-2,060 Reduced 1.13%
180,303 $210 Million
Q4 2019

Jan 31, 2020

BUY
$58.83 - $68.06 $554,825 - $641,873
9,431 Added 5.45%
182,363 $244 Million
Q3 2019

Nov 04, 2019

BUY
$54.9 - $62.52 $422,565 - $481,216
7,697 Added 4.66%
172,932 $211 Million
Q2 2019

Aug 01, 2019

BUY
$51.81 - $64.38 $443,441 - $551,028
8,559 Added 5.46%
165,235 $179 Million
Q1 2019

Apr 30, 2019

BUY
$50.8 - $61.58 $55,829 - $67,676
1,099 Added 0.71%
156,676 $184 Million
Q4 2018

Jan 28, 2019

SELL
$48.81 - $60.15 $55,887 - $68,871
-1,145 Reduced 0.73%
155,577 $161 Million
Q3 2018

Oct 31, 2018

BUY
$55.14 - $63.42 $290,808 - $334,477
5,274 Added 3.48%
156,722 $187 Million
Q2 2018

Jul 27, 2018

BUY
$50.32 - $58.67 $123,384 - $143,858
2,452 Added 1.65%
151,448 $169 Million
Q1 2018

Apr 30, 2018

BUY
$50.08 - $58.79 $104,917 - $123,165
2,095 Added 1.43%
148,996 $154 Million
Q4 2017

Feb 01, 2018

SELL
$47.58 - $53.86 $19,555 - $22,136
-411 Reduced 0.28%
146,901 $154 Million
Q3 2017

Nov 08, 2017

SELL
$45.33 - $47.96 $76,290 - $80,716
-1,683 Reduced 1.13%
147,312 $141 Million
Q2 2017

Aug 07, 2017

BUY
N/A
148,995
148,995 $135 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.09T
  • 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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