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 44,686 shares of GOOGL stock, worth $7.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

44,686

Previous 44,488 0.45%

Holding current value

$7.5 Million

Previous $8.1 Million 8.54%

% of portfolio

0.46%

Previous 0.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$148.65 - $191.18 $29,432 - $37,853	198 Added 0.45%	44,686 $7.41 Million
Q1 2024 May 06, 2024	SELL	$131.4 - $153.51 $55,188 - $64,474	-420 Reduced 0.94%	44,488 $6.71 Million
Q4 2023 Feb 02, 2024	SELL	$122.17 - $141.52 $24,434 - $28,304	-200 Reduced 0.44%	44,908 $6.27 Million
Q3 2023 Nov 08, 2023	BUY	$116.45 - $138.21 $42,504 - $50,446	365 Added 0.82%	45,108 $5.9 Million
Q2 2023 Aug 01, 2023	SELL	$103.71 - $127.31 $102,154 - $125,400	-985 Reduced 2.15%	44,743 $5.36 Million
Q1 2023 Apr 13, 2023	SELL	$86.2 - $107.74 $579,695 - $724,551	-6,725 Reduced 12.82%	45,728 $4.74 Million
Q4 2022 Feb 02, 2023	SELL	$83.43 - $104.48 $9,344 - $11,701	-112 Reduced 0.21%	52,453 $4.63 Million
Q3 2022 Oct 28, 2022	BUY	$95.65 - $122.08 $4.77 Million - $6.09 Million	49,918 Added 1885.83%	52,565 $5.03 Million
Q2 2022 Jul 25, 2022	BUY	$105.81 - $142.97 $1,375 - $1,858	13 Added 0.49%	2,647 $5.77 Million
Q1 2022 May 02, 2022	BUY	$125.95 - $148.0 $1,385 - $1,628	11 Added 0.42%	2,634 $7.33 Million
Q4 2021 Jan 31, 2022	SELL	$133.66 - $149.84 $1,202 - $1,348	-9 Reduced 0.34%	2,623 $7.6 Million
Q3 2021 Nov 02, 2021	BUY	$122.44 - $145.22 $3,550 - $4,211	29 Added 1.11%	2,632 $7.04 Million
Q2 2021 Aug 09, 2021	SELL	$106.49 - $122.54 $1,171 - $1,347	-11 Reduced 0.42%	2,603 $6.36 Million
Q1 2021 Apr 30, 2021	BUY	$86.14 - $105.93 $11,456 - $14,088	133 Added 5.36%	2,614 $5.39 Million
Q4 2020 Jan 26, 2021	SELL	$72.55 - $91.25 $435 - $547	-6 Reduced 0.24%	2,481 $4.35 Million
Q3 2020 Oct 27, 2020	SELL	$70.47 - $85.87 $3,030 - $3,692	-43 Reduced 1.7%	2,487 $3.64 Million
Q2 2020 Jul 21, 2020	BUY	$54.63 - $73.24 $1,857 - $2,490	34 Added 1.36%	2,530 $3.59 Million
Q1 2020 May 05, 2020	BUY	$52.71 - $76.24 $6,641 - $9,606	126 Added 5.32%	2,496 $2.9 Million
Q4 2019 Feb 05, 2020	BUY	$58.9 - $68.12 $1,354 - $1,566	23 Added 0.98%	2,370 $3.17 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $9,405 - $10,653	171 Added 7.86%	2,347 $2.87 Million
Q2 2019 Jul 11, 2019	BUY	$51.94 - $64.81 $571 - $712	11 Added 0.51%	2,176 $2.36 Million
Q1 2019 Apr 29, 2019	BUY	$51.27 - $61.81 $13,278 - $16,008	259 Added 13.59%	2,165 $2.55 Million
Q4 2018 Feb 04, 2019	BUY	$49.23 - $60.58 $18,953 - $23,323	385 Added 25.31%	1,906 $1.99 Million
Q3 2018 Oct 23, 2018	BUY	$55.81 - $64.28 $13,003 - $14,977	233 Added 18.09%	1,521 $1.84 Million
Q2 2018 Aug 02, 2018	BUY	$50.5 - $59.2 $2,626 - $3,078	52 Added 4.21%	1,288 $1.45 Million
Q1 2018 May 10, 2018	SELL	$50.26 - $59.38 $251 - $296	-5 Reduced 0.4%	1,236 $1.28 Million
Q4 2017 Feb 09, 2018	SELL	$48.34 - $54.25 $483 - $542	-10 Reduced 0.8%	1,241 $1.31 Million
Q3 2017 Oct 26, 2017	BUY	$46.41 - $48.69 $58,058 - $60,911	1,251	1,251 $1.22 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

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 $1T

More about GOOGL

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