Provident Trust CO Alphabet Inc. Transaction History

Provident Trust CO

$5.18 Billion
Q1 2024

A detailed history of Provident Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Provident Trust CO holds 3,932,168 shares of GOOGL stock, worth $743 Million. This represents 11.45% of its overall portfolio holdings.

Number of Shares

3,932,168

Previous 3,863,076 1.79%

Holding current value

$743 Million

Previous $540 Million 9.98%

% of portfolio

11.45%

Previous 11.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.02 - $100.99 $3.86 Million - $4.53 Million	-44,901 Reduced 1.14%	3,889,082 $343 Million
Q3 2022 Nov 01, 2022	BUY	$98.74 - $122.08 $369 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

4,781

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.13T

More about GOOGL

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Provident Trust CO Alphabet Inc. Transaction History