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 42,825 shares of GOOGL stock, worth $8.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

42,825

Previous 43,008 0.43%

Holding current value

$8.2 Million

Previous $7.85 Million 9.51%

% of portfolio

0.35%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $27,202 - $34,985	-183 Reduced 0.43%	42,825 $7.1 Million
Q2 2024 Jul 31, 2024	SELL	$150.53 - $185.41 $209,387 - $257,905	-1,391 Reduced 3.13%	43,008 $7.85 Million
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $48,355 - $56,491	368 Added 0.84%	44,399 $6.7 Million
Q4 2023 Feb 07, 2024	SELL	$122.17 - $141.52 $193,761 - $224,450	-1,586 Reduced 3.48%	44,031 $6.16 Million
Q3 2023 Nov 06, 2023	BUY	$116.45 - $138.21 $8,617 - $10,227	74 Added 0.16%	45,617 $5.97 Million
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $13,897 - $17,059	-134 Reduced 0.29%	45,543 $5.46 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $36,979 - $46,220	429 Added 0.95%	45,677 $4.72 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $80,426 - $100,718	-964 Reduced 2.09%	45,248 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $4.19 Million - $5.35 Million	43,794 Added 1811.17%	46,212 $4.43 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $22,537 - $30,452	213 Added 9.66%	2,418 $5.26 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $1,637 - $1,924	-13 Reduced 0.59%	2,205 $6.14 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $267 - $299	-2 Reduced 0.09%	2,218 $6.43 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $122 - $145	-1 Reduced 0.05%	2,220 $5.94 Million
Q2 2021 Jul 26, 2021	BUY	$106.49 - $122.54 $4,792 - $5,514	45 Added 2.07%	2,221 $5.42 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $1,015 - $1,277	14 Added 0.65%	2,176 $3.81 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $3,100 - $3,778	44 Added 2.08%	2,162 $3.17 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $31,794 - $42,625	582 Added 37.89%	2,118 $3 Million
Q1 2020 May 05, 2020	SELL	$52.71 - $76.24 $1,054 - $1,524	-20 Reduced 1.29%	1,536 $1.79 Million
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $4,005 - $4,632	-68 Reduced 4.19%	1,556 $2.08 Million
Q3 2019 Oct 30, 2019	BUY	$55.0 - $62.3 $3,960 - $4,485	72 Added 4.64%	1,624 $1.98 Million
Q2 2019 Aug 06, 2019	BUY	$51.94 - $64.81 $8,206 - $10,239	158 Added 11.33%	1,552 $1.68 Million
Q1 2019 Apr 30, 2019	BUY	$51.27 - $61.81 $563 - $679	11 Added 0.8%	1,394 $1.64 Million
Q4 2018 Feb 04, 2019	SELL	$49.23 - $60.58 $590 - $726	-12 Reduced 0.86%	1,383 $1.45 Million
Q3 2018 Nov 05, 2018	BUY	$55.81 - $64.28 $9,431 - $10,863	169 Added 13.78%	1,395 $1.68 Million
Q2 2018 Jul 16, 2018	BUY	$50.5 - $59.2 $5,858 - $6,867	116 Added 10.45%	1,226 $1.38 Million
Q1 2018 May 10, 2018	BUY	$50.26 - $59.38 $904 - $1,068	18 Added 1.65%	1,110 $1.15 Million
Q4 2017 Feb 02, 2018	BUY	$48.34 - $54.25 $17,644 - $19,801	365 Added 50.21%	1,092 $1.15 Million
Q3 2017 Nov 03, 2017	BUY	$46.41 - $48.69 $33,740 - $35,397	727	727 $707,000

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.

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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Smithfield Trust CO Alphabet Inc. Transaction History