Whittier Trust CO Alphabet Inc. Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Whittier Trust CO holds 1,386,007 shares of GOOG stock, worth $227 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

1,386,007

Previous 1,328,314 4.34%

Holding current value

$227 Million

Previous $202 Million 25.7%

% of portfolio

3.65%

Previous 2.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $997B
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...

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Whittier Trust CO Alphabet Inc. Transaction History