Sageworth Trust CO Alphabet Inc. Transaction History

Sageworth Trust CO

$1.58 Billion
Q2 2024

A detailed history of Sageworth Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Sageworth Trust CO holds 2,635 shares of GOOG stock, worth $440,519. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,635

Holding current value

$440,519

% of portfolio

0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$151.94 - $186.86 $400,361 - $492,376	2,635 New	2,635 $483,000
Q3 2022 Nov 02, 2022	BUY	$0.0 - $122.88 $0 - $14,008	114 Added 1900.0%	120 $12,000
Q2 2022 Jul 28, 2022	SELL	$105.84 - $143.64 $635 - $861	-6 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$126.46 - $148.04 $758 - $888	6 New	6 $17,000
Q4 2021 Feb 10, 2022	SELL	$133.76 - $150.71 $100,186 - $112,881	-749 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$126.37 - $145.84 $94,651 - $109,234	749 New	749 $2 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $2,672 - $3,182	-25 Reduced 3.03%	799 $2 Million
Q1 2021 May 13, 2021	BUY	$86.41 - $106.42 $63,338 - $78,005	733 Added 805.49%	824 $1.71 Million
Q4 2020 Feb 08, 2021	BUY	$72.67 - $91.4 $2,979 - $3,747	41 Added 82.0%	91 $159,000
Q3 2020 Nov 04, 2020	SELL	$70.76 - $86.41 $283 - $345	-4 Reduced 7.41%	50 $73,000
Q2 2020 Aug 12, 2020	BUY	$54.89 - $73.29 $219 - $293	4 Added 8.0%	54 $76,000
Q4 2019 Jan 28, 2020	BUY	$58.83 - $68.06 $2,941 - $3,403	50 New	50 $67,000
Q3 2019 Oct 31, 2019	SELL	$54.9 - $62.52 $5,490 - $6,252	-100 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$51.81 - $64.38 $4,870 - $6,051	94 Added 1566.67%	100 $108,000
Q1 2019 Apr 08, 2019	BUY	$50.8 - $61.58 $203 - $246	4 Added 200.0%	6 $7,000
Q4 2018 Jan 18, 2019	BUY	$48.81 - $60.15 $97 - $120	2 New	2 $2,000
Q2 2018 Jul 19, 2018	SELL	$50.32 - $58.67 $1,710 - $1,994	-34 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$50.08 - $58.79 $1,352 - $1,587	27 Added 385.71%	34 $35,000
Q4 2017 Jan 31, 2018	BUY	$47.58 - $53.86 $333 - $377	7	7 $7,000

Others Institutions Holding GOOG

# of Institutions

4,458

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.02T
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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