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 206,746 shares of GOOGL stock, worth $31.2 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

206,746

Previous 197,162 4.86%

Holding current value

$31.2 Million

Previous $29.8 Million 26.55%

% of portfolio

0.89%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$150.53 - $185.41 $1.44 Million - $1.78 Million	9,584 Added 4.86%	206,746 $37.7 Million
Q1 2024 Apr 24, 2024	BUY	$131.4 - $153.51 $119,574 - $139,694	910 Added 0.46%	197,162 $29.8 Million
Q4 2023 Jan 10, 2024	BUY	$122.17 - $141.52 $1.47 Million - $1.71 Million	12,055 Added 6.54%	196,252 $27.4 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $386,264 - $458,442	3,317 Added 1.83%	184,197 $24.1 Million
Q2 2023 Aug 15, 2023	SELL	$103.71 - $127.31 $270,268 - $331,769	-2,606 Reduced 1.42%	180,880 $21.7 Million
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $202,139 - $252,650	2,345 Added 1.29%	183,486 $19 Million
Q4 2022 Feb 02, 2023	SELL	$83.43 - $104.48 $110,961 - $138,958	-1,330 Reduced 0.73%	181,141 $16 Million
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $16.6 Million - $21.2 Million	173,597 Added 1956.24%	182,471 $17.5 Million
Q2 2022 Jul 14, 2022	BUY	$105.81 - $142.97 $16,294 - $22,017	154 Added 1.77%	8,874 $19.3 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $42,319 - $49,728	336 Added 4.01%	8,720 $24.3 Million
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $14,435 - $16,182	108 Added 1.3%	8,384 $24.3 Million
Q3 2021 Oct 18, 2021	BUY	$122.44 - $145.22 $13,223 - $15,683	108 Added 1.32%	8,276 $22.1 Million
Q2 2021 Jul 20, 2021	SELL	$106.49 - $122.54 $35,141 - $40,438	-330 Reduced 3.88%	8,168 $19.9 Million
Q1 2021 May 03, 2021	BUY	$86.14 - $105.93 $20,759 - $25,529	241 Added 2.92%	8,498 $17.5 Million
Q4 2020 Jan 13, 2021	BUY	$72.55 - $91.25 $3,264 - $4,106	45 Added 0.55%	8,257 $14.5 Million
Q3 2020 Oct 14, 2020	SELL	$70.47 - $85.87 $5,637 - $6,869	-80 Reduced 0.96%	8,212 $12 Million
Q2 2020 Jul 16, 2020	BUY	$54.63 - $73.24 $41,682 - $55,882	763 Added 10.13%	8,292 $11.8 Million
Q1 2020 Apr 17, 2020	BUY	$52.71 - $76.24 $9,909 - $14,333	188 Added 2.56%	7,529 $8.75 Million
Q4 2019 Jan 14, 2020	BUY	$58.9 - $68.12 $1,884 - $2,179	32 Added 0.44%	7,341 $9.83 Million
Q3 2019 Oct 24, 2019	BUY	$55.0 - $62.3 $14,960 - $16,945	272 Added 3.87%	7,309 $8.93 Million
Q2 2019 Jul 15, 2019	BUY	$51.94 - $64.81 $6,284 - $7,842	121 Added 1.75%	7,037 $7.62 Million
Q1 2019 Apr 15, 2019	BUY	$51.27 - $61.81 $29,428 - $35,478	574 Added 9.05%	6,916 $8.14 Million
Q4 2018 Jan 29, 2019	BUY	$49.23 - $60.58 $42,780 - $52,644	869 Added 15.88%	6,342 $6.63 Million
Q3 2018 Oct 16, 2018	BUY	$55.81 - $64.28 $4,743 - $5,463	85 Added 1.58%	5,473 $6.61 Million
Q2 2018 Jul 11, 2018	BUY	$50.5 - $59.2 $1,515 - $1,776	30 Added 0.56%	5,388 $6.08 Million
Q1 2018 Apr 05, 2018	SELL	$50.26 - $59.38 $13,369 - $15,795	-266 Reduced 4.73%	5,358 $5.56 Million
Q4 2017 Feb 02, 2018	BUY	$48.34 - $54.25 $2,562 - $2,875	53 Added 0.95%	5,624 $5.92 Million
Q3 2017 Oct 24, 2017	SELL	$46.41 - $48.69 $6,218 - $6,524	-134 Reduced 2.35%	5,571 $5.42 Million
Q2 2017 Aug 10, 2017	BUY	N/A	5,705	5,705 $5.3 Million

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $901B

More about GOOGL

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