Provident Trust CO Alphabet Inc. Transaction History

Provident Trust CO

$5.32 Billion
Q3 2024

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 $674 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

$674 Million

Previous $635 Million 7.93%

% of portfolio

10.98%

Previous 12.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,501

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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Provident Trust CO Alphabet Inc. Transaction History