Trustmark National Bank Trust Department Alphabet Inc. Transaction History

Trustmark National Bank Trust Department

$1.22 Billion
Q1 2024

A detailed history of Trustmark National Bank Trust Department transactions in Alphabet Inc. stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 41,571 shares of GOOGL stock, worth $7.92 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

41,571

Previous 46,379 10.37%

Holding current value

$7.92 Million

Previous $6.48 Million 3.15%

% of portfolio

0.51%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$131.4 - $153.51 $631,771 - $738,076	-4,808 Reduced 10.37%	41,571 $6.27 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $70,980 - $82,223	581 Added 1.27%	46,379 $6.48 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $91,995 - $109,185	-790 Reduced 1.7%	45,798 $5.99 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $114,495 - $140,550	1,104 Added 2.43%	46,588 $5.58 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $1.47 Million - $1.83 Million	17,025 Added 59.82%	45,484 $4.72 Million

Q4 2022 Feb 14, 2023	SELL	$86.02 - $100.99 $22,795 - $26,762	-265 Reduced 0.92%	28,459 $2.51 Million
Q3 2022 Nov 09, 2022	BUY	$98.74 - $122.08 $2.69 Million - $3.33 Million	27,287 Added 1898.89%	28,724 $2.75 Million
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $2,433 - $3,288	-23 Reduced 1.58%	1,437 $3.13 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $3,022 - $3,552	-24 Reduced 1.62%	1,460 $4.06 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $15,771 - $17,681	-118 Reduced 7.37%	1,484 $4.3 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $26,936 - $31,948	-220 Reduced 12.07%	1,602 $4.28 Million
Q2 2021 Aug 11, 2021	SELL	$106.49 - $122.54 $17,464 - $20,096	-164 Reduced 8.26%	1,822 $4.45 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $35,748 - $43,960	-415 Reduced 17.28%	1,986 $4.1 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $2,103 - $2,646	-29 Reduced 1.19%	2,401 $4.21 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $19,449 - $23,700	-276 Reduced 10.2%	2,430 $3.56 Million
Q2 2020 Aug 12, 2020	SELL	$54.63 - $73.24 $9,123 - $12,231	-167 Reduced 5.81%	2,706 $3.84 Million
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $88,921 - $128,616	-1,687 Reduced 37.0%	2,873 $3.34 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $97,008 - $112,193	1,647 Added 56.54%	4,560 $6.11 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $3,740 - $4,236	-68 Reduced 2.28%	2,913 $3.56 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $3,272 - $4,083	-63 Reduced 2.07%	2,981 $3.23 Million
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $1,948 - $2,348	-38 Reduced 1.23%	3,044 $3.58 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $344 - $424	7 Added 0.23%	3,082 $3.22 Million
Q3 2018 Feb 22, 2019	SELL	$55.81 - $64.28 $56,647 - $65,244	-1,015 Reduced 24.82%	3,075 $3.71 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $52,461 - $60,423	940 Added 29.84%	4,090 $4.94 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $353 - $414	7 Added 0.22%	3,150 $3.56 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $502 - $593	10 Added 0.32%	3,143 $3.26 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $338 - $379	7 Added 0.22%	3,133 $3.3 Million
Q3 2017 Nov 09, 2017	BUY	$46.41 - $48.69 $145,077 - $152,204	3,126	3,126 $3.04 Million

Others Institutions Holding GOOGL

# of Institutions

4,778

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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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Trustmark National Bank Trust Department Alphabet Inc. Transaction History