Trust CO Alphabet Inc. Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Trust CO holds 8,587 shares of GOOGL stock, worth $1.64 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,587

Previous 9,065 5.27%

Holding current value

$1.64 Million

Previous $1.65 Million 13.75%

% of portfolio

0.17%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$148.65 - $191.18 $71,054 - $91,384	-478 Reduced 5.27%	8,587 $1.42 Million
Q2 2024 Jul 15, 2024	BUY	$150.53 - $185.41 $35,224 - $43,385	234 Added 2.65%	9,065 $1.65 Million
Q1 2024 Apr 11, 2024	SELL	$131.4 - $153.51 $4,336 - $5,065	-33 Reduced 0.37%	8,831 $1.33 Million
Q4 2023 Jan 10, 2024	BUY	$122.17 - $141.52 $73,179 - $84,770	599 Added 7.25%	8,864 $1.24 Million
Q3 2023 Dec 04, 2023	SELL	$116.45 - $138.21 $244,195 - $289,826	-2,097 Reduced 20.24%	8,265 $1.08 Million
Q2 2023 Jul 10, 2023	SELL	$103.71 - $127.31 $530,891 - $651,699	-5,119 Reduced 33.07%	10,362 $1.24 Million
Q1 2023 Apr 07, 2023	BUY	$86.2 - $107.74 $381,348 - $476,641	4,424 Added 40.01%	15,481 $1.61 Million
Q4 2022 Jan 09, 2023	BUY	$83.43 - $104.48 $2,252 - $2,820	27 Added 0.24%	11,057 $976,000
Q3 2022 Oct 11, 2022	BUY	$95.65 - $122.08 $988,160 - $1.26 Million	10,331 Added 1477.97%	11,030 $1.06 Million
Q2 2022 Jul 06, 2022	SELL	$105.81 - $142.97 $2,856 - $3,860	-27 Reduced 3.72%	699 $1.52 Million
Q1 2022 Apr 08, 2022	SELL	$125.95 - $148.0 $8,816 - $10,360	-70 Reduced 8.79%	726 $2.02 Million
Q4 2021 Jan 14, 2022	SELL	$133.66 - $149.84 $4,544 - $5,094	-34 Reduced 4.1%	796 $2.31 Million
Q3 2021 Oct 20, 2021	SELL	$122.44 - $145.22 $857 - $1,016	-7 Reduced 0.84%	830 $2.22 Million
Q2 2021 Jul 14, 2021	BUY	$106.49 - $122.54 $5,750 - $6,617	54 Added 6.9%	837 $2.04 Million
Q1 2021 Apr 08, 2021	BUY	$86.14 - $105.93 $2,153 - $2,648	25 Added 3.3%	783 $1.62 Million
Q4 2020 Jan 12, 2021	SELL	$72.55 - $91.25 $1,233 - $1,551	-17 Reduced 2.19%	758 $1.33 Million
Q3 2020 Oct 06, 2020	SELL	$70.47 - $85.87 $563 - $686	-8 Reduced 1.02%	775 $1.14 Million
Q2 2020 Jul 17, 2020	BUY	$54.63 - $73.24 $1,311 - $1,757	24 Added 3.16%	783 $1.11 Million
Q1 2020 Apr 07, 2020	SELL	$52.71 - $76.24 $4,849 - $7,014	-92 Reduced 10.81%	759 $882,000
Q4 2019 Jan 07, 2020	SELL	$58.9 - $68.12 $6,479 - $7,493	-110 Reduced 11.45%	851 $1.14 Million
Q3 2019 Oct 09, 2019	SELL	$55.0 - $62.3 $5,500 - $6,230	-100 Reduced 9.43%	961 $1.17 Million
Q2 2019 Jul 08, 2019	SELL	$51.94 - $64.81 $111,567 - $139,211	-2,148 Reduced 66.94%	1,061 $1.15 Million
Q1 2019 Apr 08, 2019	SELL	$51.27 - $61.81 $84,595 - $101,986	-1,650 Reduced 33.96%	3,209 $3.78 Million
Q4 2018 Jan 22, 2019	SELL	$49.23 - $60.58 $64,146 - $78,935	-1,303 Reduced 21.15%	4,859 $5.08 Million
Q3 2018 Oct 09, 2018	SELL	$55.81 - $64.28 $14,566 - $16,777	-261 Reduced 4.06%	6,162 $7.44 Million
Q2 2018 Jul 10, 2018	BUY	$50.5 - $59.2 $8,181 - $9,590	162 Added 2.59%	6,423 $7.25 Million
Q1 2018 Apr 09, 2018	SELL	$50.26 - $59.38 $24,124 - $28,502	-480 Reduced 7.12%	6,261 $6.49 Million
Q4 2017 Jan 11, 2018	BUY	$48.34 - $54.25 $7,251 - $8,137	150 Added 2.28%	6,741 $7.1 Million
Q3 2017 Oct 12, 2017	BUY	$46.41 - $48.69 $305,888 - $320,915	6,591	6,591 $6.42 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

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 $1.14T

More about GOOGL

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