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 259,691 shares of GOOGL stock, worth $42.3 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

259,691

Previous 261,260 0.6%

Holding current value

$42.3 Million

Previous $39.4 Million 19.96%

% of portfolio

0.68%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$150.53 - $185.41 $236,181 - $290,908	-1,569 Reduced 0.6%	259,691 $47.3 Million
Q1 2024 May 02, 2024	BUY	$131.4 - $153.51 $1.18 Million - $1.38 Million	9,004 Added 3.57%	261,260 $39.4 Million
Q4 2023 Jan 11, 2024	BUY	$122.17 - $141.52 $682,441 - $790,530	5,586 Added 2.26%	252,256 $35.2 Million
Q3 2023 Oct 27, 2023	BUY	$116.45 - $138.21 $1.47 Million - $1.75 Million	12,656 Added 5.41%	246,670 $32.3 Million
Q2 2023 Jul 24, 2023	SELL	$103.71 - $127.31 $30,179 - $37,047	-291 Reduced 0.12%	234,014 $28 Million
Q1 2023 Apr 21, 2023	SELL	$86.2 - $107.74 $40,772 - $50,961	-473 Reduced 0.2%	234,305 $24.3 Million
Q4 2022 Jan 25, 2023	BUY	$83.43 - $104.48 $196,727 - $246,363	2,358 Added 1.01%	234,778 $0
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $21.1 Million - $26.9 Million	220,691 Added 1881.58%	232,420 $22.2 Million
Q2 2022 Jul 28, 2022	BUY	$105.81 - $142.97 $24,442 - $33,026	231 Added 2.01%	11,729 $25.6 Million
Q1 2022 Apr 29, 2022	SELL	$125.95 - $148.0 $28,086 - $33,004	-223 Reduced 1.9%	11,498 $32 Million
Q4 2021 Jan 19, 2022	BUY	$133.66 - $149.84 $26,331 - $29,518	197 Added 1.71%	11,721 $34 Million
Q3 2021 Nov 01, 2021	BUY	$122.44 - $145.22 $18,366 - $21,783	150 Added 1.32%	11,524 $30.8 Million
Q2 2021 Jul 29, 2021	SELL	$106.49 - $122.54 $70,815 - $81,489	-665 Reduced 5.52%	11,374 $27.8 Million
Q1 2021 Apr 26, 2021	BUY	$86.14 - $105.93 $20,070 - $24,681	233 Added 1.97%	12,039 $24.8 Million
Q4 2020 Jan 29, 2021	SELL	$72.55 - $91.25 $20,749 - $26,097	-286 Reduced 2.37%	11,806 $20.7 Million
Q3 2020 Oct 30, 2020	BUY	$70.47 - $85.87 $91,117 - $111,029	1,293 Added 11.97%	12,092 $17.7 Million
Q2 2020 Jul 10, 2020	SELL	$54.63 - $73.24 $20,814 - $27,904	-381 Reduced 3.41%	10,799 $15.3 Million
Q1 2020 Apr 27, 2020	SELL	$52.71 - $76.24 $34,525 - $49,937	-655 Reduced 5.53%	11,180 $13 Million
Q4 2019 Jan 31, 2020	SELL	$58.9 - $68.12 $294 - $340	-5 Reduced 0.04%	11,835 $15.9 Million
Q3 2019 Oct 18, 2019	BUY	$55.0 - $62.3 $5,885 - $6,666	107 Added 0.91%	11,840 $14.5 Million
Q2 2019 Jul 23, 2019	BUY	$51.94 - $64.81 $7,583 - $9,462	146 Added 1.26%	11,733 $12.7 Million
Q1 2019 Apr 29, 2019	BUY	$51.27 - $61.81 $8,767 - $10,569	171 Added 1.5%	11,587 $13.6 Million
Q4 2018 Feb 07, 2019	BUY	$49.23 - $60.58 $12,061 - $14,842	245 Added 2.19%	11,416 $11.9 Million
Q3 2018 Oct 23, 2018	SELL	$55.81 - $64.28 $781 - $899	-14 Reduced 0.13%	11,171 $13.5 Million
Q2 2018 Jul 27, 2018	BUY	$50.5 - $59.2 $564,842 - $662,152	11,185 New	11,185 $12.6 Million
Q2 2018 Jul 20, 2018	SELL	$50.5 - $59.2 $562,267 - $659,132	-11,134 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$50.26 - $59.38 $4,824 - $5,700	96 Added 0.87%	11,134 $11.5 Million
Q4 2017 Feb 07, 2018	BUY	$48.34 - $54.25 $6,284 - $7,052	130 Added 1.19%	11,038 $11.6 Million
Q3 2017 Oct 23, 2017	BUY	$46.41 - $48.69 $506,240 - $531,110	10,908	10,908 $10.6 Million

Others Institutions Holding GOOGL

# of Institutions

4,948

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $973B

More about GOOGL

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Whittier Trust CO Alphabet Inc. Transaction History