Spinnaker Trust Alphabet Inc. Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Alphabet Inc. stock. As of the latest transaction made, Spinnaker Trust holds 112,537 shares of GOOG stock, worth $22.2 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

112,537

Previous 115,577 2.63%

Holding current value

$22.2 Million

Previous $21.2 Million 11.26%

% of portfolio

1.17%

Previous 1.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$149.54 - $192.66 $454,601 - $585,686	-3,040 Reduced 2.63%	112,537 $18.8 Million
Q2 2024 Jul 31, 2024	BUY	$151.94 - $186.86 $166,070 - $204,237	1,093 Added 0.95%	115,577 $21.2 Million
Q1 2024 May 06, 2024	BUY	$132.56 - $154.84 $482,916 - $564,082	3,643 Added 3.29%	114,484 $17.4 Million
Q4 2023 Feb 02, 2024	BUY	$123.4 - $142.82 $281,105 - $325,343	2,278 Added 2.1%	110,841 $15.6 Million
Q3 2023 Nov 08, 2023	SELL	$116.87 - $138.99 $351,778 - $418,359	-3,010 Reduced 2.7%	108,563 $14.3 Million
Q2 2023 Aug 01, 2023	SELL	$104.45 - $127.91 $204,095 - $249,936	-1,954 Reduced 1.72%	111,573 $13.5 Million
Q1 2023 Apr 13, 2023	BUY	$86.77 - $108.8 $227,077 - $284,729	2,617 Added 2.36%	113,527 $11.8 Million
Q4 2022 Feb 02, 2023	SELL	$85.08 - $104.93 $249,539 - $307,759	-2,933 Reduced 2.58%	110,910 $9.84 Million
Q3 2022 Oct 28, 2022	BUY	$0.0 - $122.88 $0 - $13.3 Million	108,183 Added 1911.36%	113,843 $10.9 Million
Q2 2022 Jul 25, 2022	BUY	$105.84 - $143.64 $4,551 - $6,176	43 Added 0.77%	5,660 $12.4 Million
Q1 2022 May 02, 2022	BUY	$126.46 - $148.04 $1,770 - $2,072	14 Added 0.25%	5,617 $15.7 Million
Q4 2021 Jan 31, 2022	SELL	$133.76 - $150.71 $6,152 - $6,932	-46 Reduced 0.81%	5,603 $16.2 Million
Q3 2021 Nov 02, 2021	BUY	$126.37 - $145.84 $8,466 - $9,771	67 Added 1.2%	5,649 $15.1 Million
Q2 2021 Aug 09, 2021	SELL	$106.89 - $127.28 $44,573 - $53,075	-417 Reduced 6.95%	5,582 $14 Million
Q1 2021 Apr 30, 2021	BUY	$86.41 - $106.42 $1,382 - $1,702	16 Added 0.27%	5,999 $12.4 Million
Q4 2020 Jan 26, 2021	SELL	$72.67 - $91.4 $12,935 - $16,269	-178 Reduced 2.89%	5,983 $10.5 Million
Q3 2020 Oct 27, 2020	SELL	$70.76 - $86.41 $6,085 - $7,431	-86 Reduced 1.38%	6,161 $9.05 Million
Q2 2020 Jul 21, 2020	BUY	$54.89 - $73.29 $5,928 - $7,915	108 Added 1.76%	6,247 $8.83 Million
Q1 2020 May 05, 2020	SELL	$52.83 - $76.33 $2,588 - $3,740	-49 Reduced 0.79%	6,139 $7.14 Million
Q4 2019 Feb 05, 2020	BUY	$58.83 - $68.06 $5,412 - $6,261	92 Added 1.51%	6,188 $8.27 Million
Q3 2019 Nov 12, 2019	BUY	$54.9 - $62.52 $6,313 - $7,189	115 Added 1.92%	6,096 $7.43 Million
Q2 2019 Jul 11, 2019	BUY	$51.81 - $64.38 $6,009 - $7,468	116 Added 1.98%	5,981 $6.46 Million
Q1 2019 Apr 29, 2019	SELL	$50.8 - $61.58 $11,277 - $13,670	-222 Reduced 3.65%	5,865 $6.88 Million
Q4 2018 Feb 04, 2019	BUY	$48.81 - $60.15 $35,484 - $43,729	727 Added 13.56%	6,087 $6.3 Million
Q3 2018 Oct 23, 2018	BUY	$55.14 - $63.42 $220 - $253	4 Added 0.07%	5,360 $6.4 Million
Q2 2018 Aug 02, 2018	BUY	$50.32 - $58.67 $6,239 - $7,275	124 Added 2.37%	5,356 $5.97 Million
Q1 2018 May 10, 2018	BUY	$50.08 - $58.79 $21,834 - $25,632	436 Added 9.09%	5,232 $5.4 Million
Q4 2017 Feb 09, 2018	BUY	$47.58 - $53.86 $21,934 - $24,829	461 Added 10.63%	4,796 $5.02 Million
Q3 2017 Oct 26, 2017	BUY	$45.33 - $47.96 $196,505 - $207,906	4,335	4,335 $4.16 Million

Others Institutions Holding GOOG

# of Institutions

4,591

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.2T
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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