Trust CO Of Virginia Alphabet Inc. Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Alphabet Inc. stock. As of the latest transaction made, Trust CO Of Virginia holds 3,965 shares of GOOG stock, worth $753,944. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,965

Previous 4,302 7.83%

Holding current value

$753,944

Previous $789,000 16.1%

% of portfolio

0.06%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$149.54 - $192.66 $50,394 - $64,926	-337 Reduced 7.83%	3,965 $662,000
Q2 2024 Jul 26, 2024	SELL	$151.94 - $186.86 $25,070 - $30,831	-165 Reduced 3.69%	4,302 $789,000
Q1 2024 Apr 16, 2024	SELL	$132.56 - $154.84 $17,232 - $20,129	-130 Reduced 2.83%	4,467 $680,000
Q4 2023 Jan 25, 2024	BUY	$123.4 - $142.82 $37,760 - $43,702	306 Added 7.13%	4,597 $647,000
Q3 2023 Oct 19, 2023	SELL	$116.87 - $138.99 $377,139 - $448,520	-3,227 Reduced 42.92%	4,291 $565,000
Q2 2023 Jul 31, 2023	SELL	$104.45 - $127.91 $3,655 - $4,476	-35 Reduced 0.46%	7,518 $909,000
Q1 2023 Apr 21, 2023	SELL	$86.77 - $108.8 $40,781 - $51,136	-470 Reduced 5.86%	7,553 $785,000
Q4 2022 Feb 01, 2023	SELL	$85.08 - $104.93 $35,308 - $43,545	-415 Reduced 4.92%	8,023 $711,000
Q3 2022 Oct 31, 2022	BUY	$0.0 - $122.88 $0 - $987,586	8,037 Added 2004.24%	8,438 $811,000
Q2 2022 Jul 22, 2022	SELL	$105.84 - $143.64 $529 - $718	-5 Reduced 1.23%	401 $877,000
Q1 2022 Apr 21, 2022	BUY	$126.46 - $148.04 $505 - $592	4 Added 1.0%	406 $1.13 Million
Q4 2021 Jan 26, 2022	BUY	$133.76 - $150.71 $20,732 - $23,360	155 Added 62.75%	402 $1.16 Million
Q3 2021 Oct 27, 2021	SELL	$126.37 - $145.84 $631 - $729	-5 Reduced 1.98%	247 $659,000
Q2 2021 Aug 02, 2021	SELL	$106.89 - $127.28 $748 - $890	-7 Reduced 2.7%	252 $635,000
Q4 2020 Feb 02, 2021	SELL	$72.67 - $91.4 $6,394 - $8,043	-88 Reduced 25.36%	259 $454,000
Q3 2020 Nov 02, 2020	SELL	$70.76 - $86.41 $707 - $864	-10 Reduced 2.8%	347 $510,000
Q1 2020 May 08, 2020	SELL	$52.83 - $76.33 $1,267 - $1,831	-24 Reduced 6.3%	357 $415,000
Q3 2019 Nov 07, 2019	SELL	$54.9 - $62.52 $4,117 - $4,689	-75 Reduced 16.45%	381 $465,000
Q2 2019 Aug 05, 2019	BUY	$51.81 - $64.38 $518 - $643	10 Added 2.24%	456 $493,000
Q1 2019 May 08, 2019	SELL	$50.8 - $61.58 $7,874 - $9,544	-155 Reduced 25.79%	446 $524,000
Q4 2018 Feb 06, 2019	BUY	$48.81 - $60.15 $3,709 - $4,571	76 Added 14.48%	601 $622,000
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $4,907 - $5,644	-89 Reduced 14.5%	525 $627,000
Q2 2018 Aug 07, 2018	BUY	$50.32 - $58.67 $2,063 - $2,405	41 Added 7.16%	614 $685,000
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $550 - $646	11 Added 1.96%	573 $592,000
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $666 - $754	-14 Reduced 2.43%	562 $588,000
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $5,122 - $5,419	113 Added 24.41%	576 $552,000
Q2 2017 Aug 10, 2017	BUY	N/A	463	463 $420,000

Others Institutions Holding GOOG

# of Institutions

4,501

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 $1.16T
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...

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Trust CO Of Virginia Alphabet Inc. Transaction History