Washington Trust CO Alphabet Inc. Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Washington Trust CO holds 433,367 shares of GOOGL stock, worth $74.8 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

433,367

Previous 443,979 2.39%

Holding current value

$74.8 Million

Previous $80.9 Million 11.13%

% of portfolio

2.54%

Previous 2.98%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$148.65 - $191.18 $1.58 Million - $2.03 Million	-10,612 Reduced 2.39%	433,367 $71.9 Million
Q2 2024 Jul 15, 2024	SELL	$150.53 - $185.41 $2.22 Million - $2.73 Million	-14,732 Reduced 3.21%	443,979 $80.9 Million
Q1 2024 Apr 23, 2024	SELL	$131.4 - $153.51 $135,079 - $157,808	-1,028 Reduced 0.22%	458,711 $69.2 Million
Q4 2023 Jan 18, 2024	SELL	$122.17 - $141.52 $151,002 - $174,918	-1,236 Reduced 0.27%	459,739 $64.2 Million
Q3 2023 Oct 18, 2023	SELL	$116.45 - $138.21 $701,261 - $832,300	-6,022 Reduced 1.29%	460,975 $60.3 Million
Q2 2023 Jul 27, 2023	SELL	$103.71 - $127.31 $326,375 - $400,644	-3,147 Reduced 0.67%	466,997 $55.9 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $40.6 Million - $50.7 Million	470,908 Added 99768.64%	471,380 $48.9 Million
Q1 2023 May 04, 2023	SELL	$86.2 - $107.74 $40.5 Million - $50.6 Million	-469,592 Reduced 99.9%	472 $48.9 Million
Q4 2022 Jul 27, 2023	SELL	$83.43 - $104.48 $103,119 - $129,137	-1,236 Reduced 0.26%	470,144 $41.5 Million
Q4 2022 Feb 08, 2023	SELL	$83.43 - $104.48 $2.12 Million - $2.66 Million	-25,463 Reduced 5.14%	470,064 $41.5 Million
Q3 2022 Oct 14, 2022	BUY	$95.65 - $122.08 $45 Million - $57.4 Million	470,560 Added 1884.73%	495,527 $47.4 Million
Q2 2022 Jul 25, 2022	SELL	$105.81 - $142.97 $4,020 - $5,432	-38 Reduced 0.15%	24,967 $54.4 Million
Q1 2022 May 05, 2022	BUY	$125.95 - $148.0 $67,131 - $78,884	533 Added 2.18%	25,005 $69.5 Million
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $1.09 Million - $1.22 Million	-8,159 Reduced 25.0%	24,472 $70.9 Million
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $38,935 - $46,179	-318 Reduced 0.97%	32,631 $87.2 Million
Q2 2021 Aug 05, 2021	SELL	$106.49 - $122.54 $58,037 - $66,784	-545 Reduced 1.63%	32,949 $80.5 Million
Q1 2021 Apr 28, 2021	SELL	$86.14 - $105.93 $42,725 - $52,541	-496 Reduced 1.46%	33,494 $69.1 Million
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $1,015 - $1,277	-14 Reduced 0.04%	33,990 $59.6 Million
Q3 2020 Nov 05, 2020	SELL	$70.47 - $85.87 $2,748 - $3,348	-39 Reduced 0.11%	34,004 $49.8 Million
Q2 2020 Aug 04, 2020	SELL	$54.63 - $73.24 $44,414 - $59,544	-813 Reduced 2.33%	34,043 $47.7 Million
Q1 2020 May 07, 2020	BUY	$52.71 - $76.24 $12,755 - $18,450	242 Added 0.7%	34,856 $40.5 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $423,785 - $490,123	7,195 Added 26.24%	34,614 $46.4 Million
Q3 2019 Nov 06, 2019	BUY	$55.0 - $62.3 $3,355 - $3,800	61 Added 0.22%	27,419 $34.5 Million
Q2 2019 Aug 07, 2019	BUY	$51.94 - $64.81 $1,869 - $2,333	36 Added 0.13%	27,358 $29.6 Million
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $3,588 - $4,326	-70 Reduced 0.26%	27,322 $32 Million
Q4 2018 Feb 11, 2019	SELL	$49.23 - $60.58 $1,723 - $2,120	-35 Reduced 0.13%	27,392 $28.6 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $55,921 - $64,408	-1,002 Reduced 3.52%	27,427 $33.1 Million
Q2 2018 Aug 10, 2018	BUY	$50.5 - $59.2 $8,130 - $9,531	161 Added 0.57%	28,429 $32.1 Million
Q1 2018 May 10, 2018	SELL	$50.26 - $59.38 $95,443 - $112,762	-1,899 Reduced 6.29%	28,268 $29.3 Million
Q4 2017 Feb 05, 2018	BUY	$48.34 - $54.25 $27,747 - $31,139	574 Added 1.94%	30,167 $31.8 Million
Q3 2017 Oct 31, 2017	BUY	$46.41 - $48.69 $1.37 Million - $1.44 Million	29,593	29,593 $28.8 Million

Others Institutions Holding GOOGL

# of Institutions

4,963

Shares Held

4.21B

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 $1.03T

More about GOOGL

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Washington Trust CO Alphabet Inc. Transaction History