Provident Trust CO Alphabet Inc. Transaction History

Provident Trust CO

  • $5.67 Billion
  • Q4 2024

A detailed history of Provident Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Provident Trust CO holds 3,444,848 shares of GOOGL stock, worth $589 Million. This represents 11.49% of its overall portfolio holdings.

Number of Shares
3,444,848
Previous 3,476,456 0.91%
Holding current value
$589 Million
Previous $577 Million 13.1%
% of portfolio
11.49%
Previous 10.83%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$161.86 - $196.66 $5.12 Million - $6.22 Million
-31,608 Reduced 0.91%
3,444,848 $652 Million
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
5,490
Shares Held
4.32B
Call Options Held
87M
Put Options Held
109M
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 $1.02T
More about GOOGL
Track This Portfolio

Track Provident Trust CO Portfolio

Follow Provident Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Provident Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Provident Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email