Smithfield Trust CO Alphabet Inc. Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 45,240 shares of GOOG stock, worth $8.73 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
45,240
Previous 44,961 0.62%
Holding current value
$8.73 Million
Previous $8.25 Million 8.47%
% of portfolio
0.37%
Previous 0.43%

Shares

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

Nov 12, 2024
BUY
$149.54 - $192.66 $41,721 - $53,752
279 Added 0.62%
45,240 $7.55 Million
Q2 2024

Jul 31, 2024
SELL
$151.94 - $186.86 $96,481 - $118,656
-635 Reduced 1.39%
44,961 $8.25 Million
Q1 2024

May 07, 2024
SELL
$132.56 - $154.84 $14,714 - $17,187
-111 Reduced 0.24%
45,596 $6.93 Million
Q4 2023

Feb 07, 2024
SELL
$123.4 - $142.82 $259,633 - $300,493
-2,104 Reduced 4.4%
45,707 $6.44 Million
Q3 2023

Nov 06, 2023
BUY
$116.87 - $138.99 $78,186 - $92,984
669 Added 1.42%
47,811 $6.31 Million
Q2 2023

Aug 08, 2023
SELL
$104.45 - $127.91 $35,408 - $43,361
-339 Reduced 0.71%
47,142 $5.69 Million
Q1 2023

May 11, 2023
SELL
$86.77 - $108.8 $43,124 - $54,073
-497 Reduced 1.04%
47,481 $4.92 Million
Q4 2022

Feb 13, 2023
SELL
$85.08 - $104.93 $24,162 - $29,800
-284 Reduced 0.59%
47,978 $4.27 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $5.64 Million
45,871 Added 1918.49%
48,262 $4.66 Million
Q2 2022

Aug 11, 2022
BUY
$105.84 - $143.64 $740 - $1,005
7 Added 0.29%
2,391 $5.23 Million
Q1 2022

May 16, 2022
SELL
$126.46 - $148.04 $8,472 - $9,918
-67 Reduced 2.73%
2,384 $6.66 Million
Q4 2021

Feb 14, 2022
BUY
$133.76 - $150.71 $10,165 - $11,453
76 Added 3.2%
2,451 $7.1 Million
Q3 2021

Nov 12, 2021
SELL
$126.37 - $145.84 $758 - $875
-6 Reduced 0.25%
2,375 $6.33 Million
Q2 2021

Jul 26, 2021
SELL
$106.89 - $127.28 $320 - $381
-3 Reduced 0.13%
2,381 $5.97 Million
Q1 2021

May 14, 2021
SELL
$86.41 - $106.42 $1,468 - $1,809
-17 Reduced 0.71%
2,384 $246,000
Q4 2020

Feb 12, 2021
BUY
$72.67 - $91.4 $2,034 - $2,559
28 Added 1.18%
2,401 $4.21 Million
Q3 2020

Nov 16, 2020
BUY
$70.76 - $86.41 $3,254 - $3,974
46 Added 1.98%
2,373 $3.49 Million
Q2 2020

Aug 14, 2020
BUY
$54.89 - $73.29 $17,509 - $23,379
319 Added 15.89%
2,327 $3.29 Million
Q1 2020

May 05, 2020
BUY
$52.83 - $76.33 $1,849 - $2,671
35 Added 1.77%
2,008 $2.34 Million
Q4 2019

Feb 13, 2020
SELL
$58.83 - $68.06 $470 - $544
-8 Reduced 0.4%
1,973 $2.64 Million
Q3 2019

Oct 30, 2019
BUY
$54.9 - $62.52 $14,603 - $16,630
266 Added 15.51%
1,981 $2.42 Million
Q2 2019

Aug 06, 2019
BUY
$51.81 - $64.38 $7,719 - $9,592
149 Added 9.51%
1,715 $1.85 Million
Q1 2019

Apr 30, 2019
SELL
$50.8 - $61.58 $2,895 - $3,510
-57 Reduced 3.51%
1,566 $1.84 Million
Q4 2018

Feb 04, 2019
SELL
$48.81 - $60.15 $488 - $601
-10 Reduced 0.61%
1,623 $1.68 Million
Q3 2018

Nov 05, 2018
SELL
$55.14 - $63.42 $330 - $380
-6 Reduced 0.37%
1,633 $1.95 Million
Q2 2018

Jul 16, 2018
BUY
$50.32 - $58.67 $1,962 - $2,288
39 Added 2.44%
1,639 $1.83 Million
Q1 2018

May 10, 2018
SELL
$50.08 - $58.79 $4,206 - $4,938
-84 Reduced 4.99%
1,600 $1.65 Million
Q4 2017

Feb 02, 2018
BUY
$47.58 - $53.86 $9,753 - $11,041
205 Added 13.86%
1,684 $1.76 Million
Q3 2017

Nov 03, 2017
BUY
$45.33 - $47.96 $67,043 - $70,932
1,479
1,479 $1.42 Million

Others Institutions Holding GOOG

# of Institutions
4,500
Shares Held
3.13B
Call Options Held
38.8M
Put Options Held
40.5M
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 $1.17T
  • 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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