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 3,476,456 shares of GOOGL stock, worth $591 Million. This represents 10.83% of its overall portfolio holdings.

Number of Shares
3,476,456
Previous 3,440,266 1.05%
Holding current value
$591 Million
Previous $627 Million 7.99%
% of portfolio
10.83%
Previous 12.02%

Shares

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

Nov 01, 2024
BUY
$148.65 - $191.18 $5.38 Million - $6.92 Million
36,190 Added 1.05%
3,476,456 $577 Million
Q2 2024

Aug 05, 2024
SELL
$150.53 - $185.41 $74 Million - $91.2 Million
-491,902 Reduced 12.51%
3,440,266 $627 Million
Q1 2024

May 03, 2024
BUY
$131.4 - $153.51 $9.08 Million - $10.6 Million
69,092 Added 1.79%
3,932,168 $593 Million
Q4 2023

Feb 05, 2024
SELL
$122.17 - $141.52 $5.37 Million - $6.22 Million
-43,959 Reduced 1.13%
3,863,076 $540 Million
Q3 2023

Nov 03, 2023
SELL
$116.45 - $138.21 $7.87 Million - $9.34 Million
-67,600 Reduced 1.7%
3,907,035 $511 Million
Q2 2023

Aug 02, 2023
SELL
$103.71 - $127.31 $7.31 Million - $8.97 Million
-70,458 Reduced 1.74%
3,974,635 $476 Million
Q1 2023

May 01, 2023
BUY
$86.2 - $107.74 $13.4 Million - $16.8 Million
156,011 Added 4.01%
4,045,093 $420 Million
Q4 2022

Feb 07, 2023
SELL
$83.43 - $104.48 $3.75 Million - $4.69 Million
-44,901 Reduced 1.14%
3,889,082 $343 Million
Q3 2022

Nov 01, 2022
BUY
$95.65 - $122.08 $357 Million - $456 Million
3,736,371 Added 1890.76%
3,933,983 $376 Million
Q2 2022

Aug 02, 2022
BUY
$105.81 - $142.97 $374,461 - $505,970
3,539 Added 1.82%
197,612 $431 Million
Q1 2022

May 02, 2022
SELL
$125.95 - $148.0 $78,970 - $92,796
-627 Reduced 0.32%
194,073 $540 Million
Q4 2021

Feb 04, 2022
BUY
$133.66 - $149.84 $359,545 - $403,069
2,690 Added 1.4%
194,700 $564 Million
Q3 2021

Nov 02, 2021
BUY
$122.44 - $145.22 $195,046 - $231,335
1,593 Added 0.84%
192,010 $513 Million
Q2 2021

Aug 03, 2021
SELL
$106.49 - $122.54 $30,562 - $35,168
-287 Reduced 0.15%
190,417 $465 Million
Q1 2021

May 03, 2021
BUY
$86.14 - $105.93 $957,273 - $1.18 Million
11,113 Added 6.19%
190,704 $393 Million
Q4 2020

Feb 01, 2021
SELL
$72.55 - $91.25 $36,420 - $45,807
-502 Reduced 0.28%
179,591 $315 Million
Q3 2020

Nov 04, 2020
SELL
$70.47 - $85.87 $40,943 - $49,890
-581 Reduced 0.32%
180,093 $264 Million
Q2 2020

Jul 31, 2020
BUY
$54.63 - $73.24 $437 - $585
8 Added 0.0%
180,674 $256 Million
Q1 2020

May 01, 2020
SELL
$52.71 - $76.24 $107,897 - $156,063
-2,047 Reduced 1.12%
180,666 $210 Million
Q4 2019

Jan 31, 2020
BUY
$58.9 - $68.12 $555,721 - $642,712
9,435 Added 5.45%
182,713 $245 Million
Q3 2019

Nov 04, 2019
BUY
$55.0 - $62.3 $437,525 - $495,596
7,955 Added 4.81%
173,278 $212 Million
Q2 2019

Aug 01, 2019
BUY
$51.94 - $64.81 $396,302 - $494,500
7,630 Added 4.84%
165,323 $179 Million
Q1 2019

Apr 30, 2019
BUY
$51.27 - $61.81 $87,517 - $105,509
1,707 Added 1.09%
157,693 $186 Million
Q4 2018

Jan 28, 2019
SELL
$49.23 - $60.58 $62,522 - $76,936
-1,270 Reduced 0.81%
155,986 $163 Million
Q3 2018

Oct 31, 2018
BUY
$55.81 - $64.28 $301,764 - $347,561
5,407 Added 3.56%
157,256 $190 Million
Q2 2018

Jul 27, 2018
BUY
$50.5 - $59.2 $120,947 - $141,784
2,395 Added 1.6%
151,849 $171 Million
Q1 2018

Apr 30, 2018
BUY
$50.26 - $59.38 $113,537 - $134,139
2,259 Added 1.53%
149,454 $155 Million
Q4 2017

Feb 01, 2018
SELL
$48.34 - $54.25 $3,963 - $4,448
-82 Reduced 0.06%
147,195 $155 Million
Q3 2017

Nov 08, 2017
SELL
$46.41 - $48.69 $76,065 - $79,802
-1,639 Reduced 1.1%
147,277 $143 Million
Q2 2017

Aug 07, 2017
BUY
N/A
148,916
148,916 $138 Million

Others Institutions Holding GOOGL

# of Institutions
4,946
Shares Held
4.35B
Call Options Held
63.6M
Put Options Held
67M
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 $1.01T
More about GOOGL
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