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

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 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 208,555 shares of GOOGL stock, worth $39.9 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
208,555
Previous 206,746 0.87%
Holding current value
$39.9 Million
Previous $37.7 Million 8.15%
% of portfolio
0.76%
Previous 0.89%

Shares

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

Nov 12, 2024
BUY
$148.65 - $191.18 $268,907 - $345,844
1,809 Added 0.87%
208,555 $34.6 Million
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
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
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 $1.14T
More about GOOGL
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