Raymond James Trust N.A. Alphabet Inc. Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Alphabet Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 327,143 shares of GOOG stock, worth $49.8 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
327,143
Previous 309,993 5.53%
Holding current value
$49.8 Million
Previous $47.2 Million 27.13%
% of portfolio
1.42%
Previous 1.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$151.94 - $186.86 $2.61 Million - $3.2 Million
17,150 Added 5.53%
327,143 $60 Million
Q1 2024

Apr 24, 2024
SELL
$132.56 - $154.84 $713,703 - $833,658
-5,384 Reduced 1.71%
309,993 $47.2 Million
Q4 2023

Jan 10, 2024
SELL
$123.4 - $142.82 $561,716 - $650,116
-4,552 Reduced 1.42%
315,377 $44.4 Million
Q3 2023

Nov 14, 2023
BUY
$116.87 - $138.99 $168,059 - $199,867
1,438 Added 0.45%
319,929 $42.2 Million
Q2 2023

Aug 15, 2023
SELL
$104.45 - $127.91 $174,431 - $213,609
-1,670 Reduced 0.52%
318,491 $38.5 Million
Q1 2023

May 03, 2023
BUY
$86.77 - $108.8 $184,906 - $231,852
2,131 Added 0.67%
320,161 $33.3 Million
Q4 2022

Feb 02, 2023
SELL
$85.08 - $104.93 $55,812 - $68,834
-656 Reduced 0.21%
318,030 $28.2 Million
Q3 2022

Oct 31, 2022
BUY
$0.0 - $122.88 $0 - $37.2 Million
303,096 Added 1944.17%
318,686 $30.6 Million
Q2 2022

Jul 14, 2022
BUY
$105.84 - $143.64 $41,912 - $56,881
396 Added 2.61%
15,590 $34.1 Million
Q1 2022

May 12, 2022
BUY
$126.46 - $148.04 $38,190 - $44,708
302 Added 2.03%
15,194 $42.4 Million
Q4 2021

Jan 31, 2022
SELL
$133.76 - $150.71 $62,733 - $70,682
-469 Reduced 3.05%
14,892 $43.1 Million
Q3 2021

Oct 18, 2021
SELL
$126.37 - $145.84 $106,909 - $123,380
-846 Reduced 5.22%
15,361 $40.9 Million
Q2 2021

Jul 20, 2021
SELL
$106.89 - $127.28 $14,643 - $17,437
-137 Reduced 0.84%
16,207 $40.6 Million
Q1 2021

May 03, 2021
BUY
$86.41 - $106.42 $27,046 - $33,309
313 Added 1.95%
16,344 $33.8 Million
Q4 2020

Jan 13, 2021
BUY
$72.67 - $91.4 $7,267 - $9,140
100 Added 0.63%
16,031 $28.1 Million
Q3 2020

Oct 14, 2020
SELL
$70.76 - $86.41 $33,540 - $40,958
-474 Reduced 2.89%
15,931 $23.4 Million
Q2 2020

Jul 16, 2020
BUY
$54.89 - $73.29 $42,539 - $56,799
775 Added 4.96%
16,405 $23.2 Million
Q1 2020

Apr 17, 2020
BUY
$52.83 - $76.33 $38,460 - $55,568
728 Added 4.89%
15,630 $18.2 Million
Q4 2019

Jan 14, 2020
BUY
$58.83 - $68.06 $21,531 - $24,909
366 Added 2.52%
14,902 $19.9 Million
Q3 2019

Oct 24, 2019
BUY
$54.9 - $62.52 $10,595 - $12,066
193 Added 1.35%
14,536 $17.7 Million
Q2 2019

Jul 15, 2019
BUY
$51.81 - $64.38 $9,118 - $11,330
176 Added 1.24%
14,343 $15.5 Million
Q1 2019

Apr 15, 2019
SELL
$50.8 - $61.58 $5,029 - $6,096
-99 Reduced 0.69%
14,167 $16.6 Million
Q4 2018

Jan 29, 2019
BUY
$48.81 - $60.15 $25,381 - $31,278
520 Added 3.78%
14,266 $14.8 Million
Q3 2018

Oct 16, 2018
BUY
$55.14 - $63.42 $10,421 - $11,986
189 Added 1.39%
13,746 $16.4 Million
Q2 2018

Jul 11, 2018
BUY
$50.32 - $58.67 $47,300 - $55,149
940 Added 7.45%
13,557 $15.1 Million
Q1 2018

Apr 05, 2018
BUY
$50.08 - $58.79 $49,879 - $58,554
996 Added 8.57%
12,617 $13 Million
Q4 2017

Feb 02, 2018
BUY
$47.58 - $53.86 $17,842 - $20,197
375 Added 3.33%
11,621 $12.2 Million
Q3 2017

Oct 24, 2017
BUY
$45.33 - $47.96 $116,588 - $123,353
2,572 Added 29.65%
11,246 $10.8 Million
Q2 2017

Aug 10, 2017
BUY
N/A
8,674
8,674 $7.88 Million

Others Institutions Holding GOOG

# of Institutions
4,449
Shares Held
3.23B
Call Options Held
42.4M
Put Options Held
37.8M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $926B
  • 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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