Webster Bank, N. A. Alphabet Inc. Transaction History

Webster Bank, N. A.

$907 Million
Q2 2024

A detailed history of Webster Bank, N. A. transactions in Alphabet Inc. stock. As of the latest transaction made, Webster Bank, N. A. holds 25,951 shares of GOOG stock, worth $4.66 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

25,951

Previous 26,687 2.76%

Holding current value

$4.66 Million

Previous $4.06 Million 17.13%

% of portfolio

0.52%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$151.94 - $186.86 $111,827 - $137,528	-736 Reduced 2.76%	25,951 $4.76 Million
Q1 2024 Apr 16, 2024	SELL	$132.56 - $154.84 $41,623 - $48,619	-314 Reduced 1.16%	26,687 $4.06 Million
Q4 2023 Jan 23, 2024	SELL	$123.4 - $142.82 $79,346 - $91,833	-643 Reduced 2.33%	27,001 $3.81 Million
Q3 2023 Oct 10, 2023	SELL	$116.87 - $138.99 $22,789 - $27,103	-195 Reduced 0.7%	27,644 $3.64 Million
Q2 2023 Jul 13, 2023	SELL	$104.45 - $127.91 $111,865 - $136,991	-1,071 Reduced 3.7%	27,839 $3.37 Million

Q1 2023 Apr 13, 2023	BUY	$86.77 - $108.8 $11,280 - $14,144	130 Added 0.45%	28,910 $3.01 Million
Q4 2022 Jan 18, 2023	SELL	$85.08 - $104.93 $25,949 - $32,003	-305 Reduced 1.05%	28,780 $2.55 Million
Q3 2022 Oct 24, 2022	BUY	$0.0 - $122.88 $0 - $3.39 Million	27,595 Added 1852.01%	29,085 $2.8 Million
Q2 2022 Jul 12, 2022	SELL	$105.84 - $143.64 $2,328 - $3,160	-22 Reduced 1.46%	1,490 $3.26 Million
Q1 2022 Apr 13, 2022	BUY	$126.46 - $148.04 $379 - $444	3 Added 0.2%	1,512 $4.22 Million
Q4 2021 Jan 12, 2022	SELL	$133.76 - $150.71 $5,216 - $5,877	-39 Reduced 2.52%	1,509 $4.37 Million
Q3 2021 Oct 12, 2021	SELL	$126.37 - $145.84 $10,109 - $11,667	-80 Reduced 4.91%	1,548 $4.13 Million
Q2 2021 Jul 20, 2021	SELL	$106.89 - $127.28 $9,406 - $11,200	-88 Reduced 5.13%	1,628 $4.08 Million
Q1 2021 May 07, 2021	SELL	$86.41 - $106.42 $2,073 - $2,554	-24 Reduced 1.38%	1,716 $3.55 Million
Q3 2020 Oct 22, 2020	SELL	$70.76 - $86.41 $566 - $691	-8 Reduced 0.46%	1,740 $2.56 Million
Q2 2020 Jul 09, 2020	SELL	$54.89 - $73.29 $219 - $293	-4 Reduced 0.23%	1,748 $2.47 Million
Q1 2020 Apr 21, 2020	SELL	$52.83 - $76.33 $1,479 - $2,137	-28 Reduced 1.57%	1,752 $2.04 Million
Q4 2019 Jan 14, 2020	BUY	$58.83 - $68.06 $2,706 - $3,130	46 Added 2.65%	1,780 $2.38 Million
Q3 2019 Oct 02, 2019	SELL	$54.9 - $62.52 $5,544 - $6,314	-101 Reduced 5.5%	1,734 $2.11 Million
Q2 2019 Jul 11, 2019	BUY	$51.81 - $64.38 $5,440 - $6,759	105 Added 6.07%	1,835 $1.98 Million
Q1 2019 Apr 10, 2019	BUY	$50.8 - $61.58 $3,657 - $4,433	72 Added 4.34%	1,730 $2.03 Million
Q4 2018 Jan 09, 2019	BUY	$48.81 - $60.15 $341 - $421	7 Added 0.42%	1,658 $1.72 Million
Q3 2018 Oct 12, 2018	BUY	$55.14 - $63.42 $6,341 - $7,293	115 Added 7.49%	1,651 $1.97 Million
Q2 2018 Jul 12, 2018	SELL	$50.32 - $58.67 $50 - $58	-1 Reduced 0.07%	1,536 $1.71 Million
Q1 2018 Apr 19, 2018	SELL	$50.08 - $58.79 $2,654 - $3,115	-53 Reduced 3.33%	1,537 $1.59 Million
Q4 2017 Jan 23, 2018	SELL	$47.58 - $53.86 $2,664 - $3,016	-56 Reduced 3.4%	1,590 $1.66 Million
Q3 2017 Oct 12, 2017	BUY	$45.33 - $47.96 $74,613 - $78,942	1,646	1,646 $1.58 Million

Others Institutions Holding GOOG

# of Institutions

4,303

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.09T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Webster Bank, N. A., based on Form 13F filings with the SEC.

News

Stay updated on Webster Bank, N. A. with notifications on news.

Account