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 6,745 shares of GOOGL stock, worth $1.27 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,745

Previous 6,933 2.71%

Holding current value

$1.27 Million

Previous $1.26 Million 11.41%

% of portfolio

0.1%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$148.65 - $191.18 $27,946 - $35,941	-188 Reduced 2.71%	6,745 $1.12 Million
Q2 2024 Jul 26, 2024	SELL	$150.53 - $185.41 $12,042 - $14,832	-80 Reduced 1.14%	6,933 $1.26 Million
Q1 2024 Apr 16, 2024	SELL	$131.4 - $153.51 $38,237 - $44,671	-291 Reduced 3.98%	7,013 $1.06 Million
Q4 2023 Jan 25, 2024	BUY	$122.17 - $141.52 $10,384 - $12,029	85 Added 1.18%	7,304 $1.02 Million
Q3 2023 Oct 19, 2023	SELL	$116.45 - $138.21 $21,193 - $25,154	-182 Reduced 2.46%	7,219 $944,000
Q2 2023 Jul 31, 2023	SELL	$103.71 - $127.31 $6,222 - $7,638	-60 Reduced 0.8%	7,401 $885,000
Q1 2023 Apr 21, 2023	SELL	$86.2 - $107.74 $19,136 - $23,918	-222 Reduced 2.89%	7,461 $773,000
Q4 2022 Feb 01, 2023	BUY	$83.43 - $104.48 $36,709 - $45,971	440 Added 6.07%	7,683 $677,000
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $656,732 - $838,201	6,866 Added 1821.22%	7,243 $693,000
Q2 2022 Jul 22, 2022	BUY	$105.81 - $142.97 $2,645 - $3,574	25 Added 7.1%	377 $821,000
Q1 2022 Apr 21, 2022	SELL	$125.95 - $148.0 $251 - $296	-2 Reduced 0.56%	352 $979,000
Q4 2021 Jan 26, 2022	BUY	$133.66 - $149.84 $3,074 - $3,446	23 Added 6.95%	354 $1.03 Million
Q3 2021 Oct 27, 2021	SELL	$122.44 - $145.22 $1,836 - $2,178	-15 Reduced 4.34%	331 $884,000
Q2 2021 Aug 02, 2021	BUY	$106.49 - $122.54 $319 - $367	3 Added 0.87%	346 $846,000
Q1 2021 May 07, 2021	SELL	$86.14 - $105.93 $2,153 - $2,648	-25 Reduced 6.79%	343 $708,000
Q4 2020 Feb 02, 2021	SELL	$72.55 - $91.25 $1,596 - $2,007	-22 Reduced 5.64%	368 $645,000
Q3 2020 Nov 02, 2020	BUY	$70.47 - $85.87 $352 - $429	5 Added 1.3%	390 $571,000
Q2 2020 Jul 29, 2020	SELL	$54.63 - $73.24 $546 - $732	-10 Reduced 2.53%	385 $546,000
Q1 2020 May 08, 2020	SELL	$52.71 - $76.24 $1,001 - $1,448	-19 Reduced 4.59%	395 $459,000
Q4 2019 Feb 06, 2020	SELL	$58.9 - $68.12 $589 - $681	-10 Reduced 2.36%	414 $555,000
Q3 2019 Nov 07, 2019	SELL	$55.0 - $62.3 $55 - $62	-1 Reduced 0.24%	424 $518,000
Q2 2019 Aug 05, 2019	SELL	$51.94 - $64.81 $207 - $259	-4 Reduced 0.93%	425 $461,000
Q1 2019 May 08, 2019	SELL	$51.27 - $61.81 $5,896 - $7,108	-115 Reduced 21.14%	429 $505,000
Q4 2018 Feb 06, 2019	SELL	$49.23 - $60.58 $246 - $302	-5 Reduced 0.91%	544 $568,000
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $279 - $321	5 Added 0.92%	549 $663,000
Q2 2018 Aug 07, 2018	BUY	$50.5 - $59.2 $3,838 - $4,499	76 Added 16.24%	544 $614,000
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $954 - $1,128	19 Added 4.23%	468 $485,000
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $338 - $379	-7 Reduced 1.54%	449 $473,000
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $5,244 - $5,501	113 Added 32.94%	456 $444,000
Q2 2017 Aug 10, 2017	BUY	N/A	343	343 $319,000

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.13T

More about GOOGL

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Trust CO Of Virginia Alphabet Inc. Transaction History