Ronald Blue Trust, Inc. Alphabet Inc. Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 61,900 shares of GOOGL stock, worth $11.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

61,900

Previous 32,296 91.66%

Holding current value

$11.7 Million

Previous $5.88 Million 74.53%

% of portfolio

0.13%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$148.65 - $191.18 $4.4 Million - $5.66 Million	29,604 Added 91.66%	61,900 $10.3 Million
Q2 2024 Jul 18, 2024	BUY	$150.53 - $185.41 $1.31 Million - $1.62 Million	8,728 Added 37.03%	32,296 $5.88 Million
Q1 2024 May 01, 2024	BUY	$131.4 - $153.51 $623,361 - $728,251	4,744 Added 25.2%	23,568 $3.56 Million
Q4 2023 Jan 18, 2024	SELL	$122.17 - $141.52 $759,897 - $880,254	-6,220 Reduced 24.84%	18,824 $2.46 Million
Q3 2023 Oct 11, 2023	SELL	$116.45 - $138.21 $12,343 - $14,650	-106 Reduced 0.42%	25,044 $3 Million
Q2 2023 Jul 14, 2023	SELL	$103.71 - $127.31 $289,350 - $355,194	-2,790 Reduced 9.99%	25,150 $2.61 Million
Q1 2023 Apr 17, 2023	BUY	$86.2 - $107.74 $775 - $969	9 Added 0.03%	27,940 $2.47 Million
Q4 2022 Jan 17, 2023	BUY	$83.43 - $104.48 $2.25 Million - $2.82 Million	26,981 Added 2840.11%	27,931 $2.67 Million
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $3,252 - $4,150	34 Added 3.71%	950 $2.07 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $96,921 - $130,960	916 New	916 $2.55 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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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Ronald Blue Trust, Inc. Alphabet Inc. Transaction History