Trust CO Of Virginia Alphabet Inc. Transaction History

Trust CO Of Virginia

$1.04 Billion
Q2 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 4,302 shares of GOOG stock, worth $739,341. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,302

Previous 4,467 3.69%

Holding current value

$739,341

Previous $680,000 16.03%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,347

Shares Held

3.2B

Call Options Held

56.9M

Put Options Held

51.4M

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 $1.05T
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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Trust CO Of Virginia Alphabet Inc. Transaction History