Whittier Trust CO Of Nevada Inc Alphabet Inc. Transaction History

Whittier Trust CO Of Nevada Inc

$3.45 Billion
Q1 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 157,140 shares of GOOGL stock, worth $28.6 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

157,140

Previous 152,791 2.85%

Holding current value

$28.6 Million

Previous $21.3 Million 11.12%

% of portfolio

0.69%

Previous 0.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$131.4 - $153.51 $571,458 - $667,614	4,349 Added 2.85%	157,140 $23.7 Million
Q4 2023 Jan 11, 2024	SELL	$122.17 - $141.52 $405,726 - $469,987	-3,321 Reduced 2.13%	152,791 $21.3 Million
Q3 2023 Oct 27, 2023	SELL	$116.45 - $138.21 $65,444 - $77,674	-562 Reduced 0.36%	156,112 $20.4 Million
Q2 2023 Jul 24, 2023	BUY	$103.71 - $127.31 $28,105 - $34,501	271 Added 0.17%	156,674 $18.8 Million
Q1 2023 Apr 21, 2023	SELL	$86.2 - $107.74 $1.14 Million - $1.42 Million	-13,193 Reduced 7.78%	156,403 $16.2 Million

Q4 2022 Jan 25, 2023	SELL	$86.02 - $100.99 $355,692 - $417,593	-4,135 Reduced 2.38%	169,596 $0
Q3 2022 Oct 21, 2022	BUY	$98.74 - $122.08 $16.3 Million - $20.2 Million	165,505 Added 2011.97%	173,731 $16.6 Million
Q2 2022 Jul 28, 2022	BUY	$105.81 - $142.97 $18,093 - $24,447	171 Added 2.12%	8,226 $17.9 Million
Q1 2022 Apr 29, 2022	BUY	$125.95 - $148.0 $34,510 - $40,552	274 Added 3.52%	8,055 $22.4 Million
Q4 2021 Jan 19, 2022	SELL	$133.66 - $149.84 $801 - $899	-6 Reduced 0.08%	7,781 $22.5 Million
Q3 2021 Nov 01, 2021	SELL	$122.44 - $145.22 $2,081 - $2,468	-17 Reduced 0.22%	7,787 $20.8 Million
Q2 2021 Jul 29, 2021	SELL	$106.49 - $122.54 $3,940 - $4,533	-37 Reduced 0.47%	7,804 $19.1 Million
Q1 2021 Apr 26, 2021	BUY	$86.14 - $105.93 $6,460 - $7,944	75 Added 0.97%	7,841 $808,000
Q4 2020 Jan 29, 2021	BUY	$72.55 - $91.25 $20,168 - $25,367	278 Added 3.71%	7,766 $13.6 Million
Q3 2020 Oct 30, 2020	BUY	$70.47 - $85.87 $10,359 - $12,622	147 Added 2.0%	7,488 $11 Million
Q2 2020 Jul 10, 2020	BUY	$54.63 - $73.24 $109 - $146	2 Added 0.03%	7,341 $10.4 Million
Q1 2020 Apr 27, 2020	SELL	$52.71 - $76.24 $3,373 - $4,879	-64 Reduced 0.86%	7,339 $8.53 Million
Q4 2019 Jan 31, 2020	BUY	$58.9 - $68.12 $1,825 - $2,111	31 Added 0.42%	7,403 $9.92 Million
Q3 2019 Oct 18, 2019	SELL	$55.0 - $62.3 $6,765 - $7,662	-123 Reduced 1.64%	7,372 $9 Million
Q2 2019 Jul 23, 2019	SELL	$51.94 - $64.81 $986 - $1,231	-19 Reduced 0.25%	7,495 $8.12 Million
Q1 2019 Apr 29, 2019	SELL	$51.27 - $61.81 $1,076 - $1,298	-21 Reduced 0.28%	7,514 $8.84 Million
Q4 2018 Feb 07, 2019	SELL	$49.23 - $60.58 $3,741 - $4,604	-76 Reduced 1.0%	7,535 $7.87 Million
Q3 2018 Oct 23, 2018	SELL	$55.81 - $64.28 $3,516 - $4,049	-63 Reduced 0.82%	7,611 $9.19 Million
Q2 2018 Jul 27, 2018	BUY	$50.5 - $59.2 $387,537 - $454,300	7,674 New	7,674 $8.67 Million
Q2 2018 Jul 20, 2018	SELL	$50.5 - $59.2 $391,526 - $458,977	-7,753 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$50.26 - $59.38 $14,173 - $16,745	282 Added 3.77%	7,753 $8.04 Million
Q4 2017 Feb 07, 2018	BUY	$48.34 - $54.25 $8,507 - $9,548	176 Added 2.41%	7,471 $7.87 Million
Q3 2017 Oct 23, 2017	BUY	$46.41 - $48.69 $338,560 - $355,193	7,295	7,295 $7.1 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

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 $1.09T

More about GOOGL

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Whittier Trust CO Of Nevada Inc Alphabet Inc. Transaction History