Whittier Trust CO Alphabet Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Whittier Trust CO holds 1,406,471 shares of GOOG stock, worth $267 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

1,406,471

Previous 1,386,007 1.48%

Holding current value

$267 Million

Previous $254 Million 7.51%

% of portfolio

3.19%

Previous 3.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$149.54 - $192.66 $3.06 Million - $3.94 Million	20,464 Added 1.48%	1,406,471 $235 Million
Q2 2024 Jul 26, 2024	BUY	$151.94 - $186.86 $8.77 Million - $10.8 Million	57,693 Added 4.34%	1,386,007 $254 Million
Q1 2024 May 02, 2024	BUY	$132.56 - $154.84 $1.92 Million - $2.25 Million	14,519 Added 1.11%	1,328,314 $202 Million
Q4 2023 Jan 11, 2024	BUY	$123.4 - $142.82 $866,391 - $1 Million	7,021 Added 0.54%	1,313,795 $185 Million
Q3 2023 Oct 27, 2023	BUY	$116.87 - $138.99 $2.48 Million - $2.95 Million	21,209 Added 1.65%	1,306,774 $172 Million
Q2 2023 Jul 24, 2023	SELL	$104.45 - $127.91 $2.37 Million - $2.9 Million	-22,698 Reduced 1.73%	1,285,565 $156 Million
Q1 2023 Apr 21, 2023	BUY	$86.77 - $108.8 $1.81 Million - $2.27 Million	20,821 Added 1.62%	1,308,263 $136 Million
Q4 2022 Jan 25, 2023	BUY	$85.08 - $104.93 $296,503 - $365,681	3,485 Added 0.27%	1,287,442 $0
Q3 2022 Oct 21, 2022	BUY	$0.0 - $122.88 $0 - $150 Million	1,221,805 Added 1965.83%	1,283,957 $123 Million
Q2 2022 Jul 28, 2022	BUY	$105.84 - $143.64 $114,942 - $155,993	1,086 Added 1.78%	62,152 $136 Million
Q1 2022 Apr 29, 2022	BUY	$126.46 - $148.04 $77,393 - $90,600	612 Added 1.01%	61,066 $171 Million
Q4 2021 Jan 19, 2022	BUY	$133.76 - $150.71 $162,518 - $183,112	1,215 Added 2.05%	60,454 $175 Million
Q3 2021 Nov 01, 2021	SELL	$126.37 - $145.84 $62,426 - $72,044	-494 Reduced 0.83%	59,239 $158 Million
Q2 2021 Jul 29, 2021	BUY	$106.89 - $127.28 $138,422 - $164,827	1,295 Added 2.22%	59,733 $150 Million
Q1 2021 Apr 26, 2021	BUY	$86.41 - $106.42 $165,302 - $203,581	1,913 Added 3.38%	58,438 $121 Million
Q4 2020 Jan 29, 2021	BUY	$72.67 - $91.4 $107,624 - $135,363	1,481 Added 2.69%	56,525 $99 Million
Q3 2020 Oct 30, 2020	BUY	$70.76 - $86.41 $27,950 - $34,131	395 Added 0.72%	55,044 $80.9 Million
Q2 2020 Jul 10, 2020	BUY	$54.89 - $73.29 $166,755 - $222,655	3,038 Added 5.89%	54,649 $77.3 Million
Q1 2020 Apr 27, 2020	BUY	$52.83 - $76.33 $40,150 - $58,010	760 Added 1.49%	51,611 $60 Million
Q4 2019 Jan 31, 2020	BUY	$58.83 - $68.06 $90,362 - $104,540	1,536 Added 3.11%	50,851 $68 Million
Q3 2019 Oct 18, 2019	BUY	$54.9 - $62.52 $36,179 - $41,200	659 Added 1.35%	49,315 $60.1 Million
Q2 2019 Jul 23, 2019	BUY	$51.81 - $64.38 $49,789 - $61,869	961 Added 2.01%	48,656 $52.6 Million
Q1 2019 Apr 29, 2019	BUY	$50.8 - $61.58 $32,715 - $39,657	644 Added 1.37%	47,695 $56 Million
Q4 2018 Feb 07, 2019	BUY	$48.81 - $60.15 $63,160 - $77,834	1,294 Added 2.83%	47,051 $48.7 Million
Q3 2018 Oct 23, 2018	BUY	$55.14 - $63.42 $49,405 - $56,824	896 Added 2.0%	45,757 $54.6 Million
Q2 2018 Jul 27, 2018	BUY	$50.32 - $58.67 $2.26 Million - $2.63 Million	44,861 New	44,861 $50 Million
Q2 2018 Jul 20, 2018	SELL	$50.32 - $58.67 $2.21 Million - $2.58 Million	-43,891 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$50.08 - $58.79 $79,577 - $93,417	1,589 Added 3.76%	43,891 $45.3 Million
Q4 2017 Feb 07, 2018	BUY	$47.58 - $53.86 $85,977 - $97,325	1,807 Added 4.46%	42,302 $44.3 Million
Q3 2017 Oct 23, 2017	BUY	$45.33 - $47.96 $1.84 Million - $1.94 Million	40,495	40,495 $38.8 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.16T
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

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Whittier Trust CO Alphabet Inc. Transaction History