Wood Trust Financial Corp Alphabet Inc. Transaction History

Wood Trust Financial Corp

$631 Million
Q1 2024

A detailed history of Wood Trust Financial Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Wood Trust Financial Corp holds 65,478 shares of GOOGL stock, worth $11.1 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

65,478

Previous 66,726 1.87%

Holding current value

$11.1 Million

Previous $9.32 Million 6.02%

% of portfolio

1.57%

Previous 1.59%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$131.4 - $153.51 $163,987 - $191,580	-1,248 Reduced 1.87%	65,478 $9.88 Million
Q4 2023 Jan 23, 2024	SELL	$122.17 - $141.52 $152,590 - $176,758	-1,249 Reduced 1.84%	66,726 $9.32 Million
Q3 2023 Oct 16, 2023	SELL	$116.45 - $138.21 $73,829 - $87,625	-634 Reduced 0.92%	67,975 $8.9 Million
Q2 2023 Jul 28, 2023	BUY	$103.71 - $127.31 $132,333 - $162,447	1,276 Added 1.9%	68,609 $8.21 Million
Q1 2023 Apr 14, 2023	BUY	$86.2 - $107.74 $395,399 - $494,203	4,587 Added 7.31%	67,333 $6.98 Million

Q4 2022 Jan 23, 2023	SELL	$86.02 - $100.99 $144,771 - $169,966	-1,683 Reduced 2.61%	62,746 $5.54 Million
Q3 2022 Oct 28, 2022	BUY	$98.74 - $122.08 $6.04 Million - $7.47 Million	61,220 Added 1907.76%	64,429 $6.16 Million
Q2 2022 Jul 22, 2022	BUY	$105.81 - $142.97 $20,315 - $27,450	192 Added 6.36%	3,209 $6.99 Million
Q1 2022 Apr 25, 2022	BUY	$125.95 - $148.0 $9,446 - $11,100	75 Added 2.55%	3,017 $8.39 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $11,762 - $13,185	88 Added 3.08%	2,942 $8.52 Million
Q3 2021 Nov 08, 2021	BUY	$122.44 - $145.22 $13,713 - $16,264	112 Added 4.08%	2,854 $7.63 Million
Q2 2021 Aug 03, 2021	BUY	$106.49 - $122.54 $23,747 - $27,326	223 Added 8.85%	2,742 $6.7 Million
Q1 2021 Apr 22, 2021	SELL	$86.14 - $105.93 $8,183 - $10,063	-95 Reduced 3.63%	2,519 $5.2 Million
Q4 2020 Jan 21, 2021	SELL	$72.55 - $91.25 $217 - $273	-3 Reduced 0.11%	2,614 $4.58 Million
Q3 2020 Oct 13, 2020	BUY	$70.47 - $85.87 $3,100 - $3,778	44 Added 1.71%	2,617 $3.84 Million
Q2 2020 Jul 29, 2020	BUY	$54.63 - $73.24 $491 - $659	9 Added 0.35%	2,573 $3.65 Million
Q1 2020 Apr 07, 2020	BUY	$52.71 - $76.24 $3,742 - $5,413	71 Added 2.85%	2,564 $2.98 Million
Q4 2019 Jan 21, 2020	SELL	$58.9 - $68.12 $765 - $885	-13 Reduced 0.52%	2,493 $3.34 Million
Q3 2019 Oct 15, 2019	BUY	$55.0 - $62.3 $2,420 - $2,741	44 Added 1.79%	2,506 $3.06 Million
Q2 2019 Jul 15, 2019	BUY	$51.94 - $64.81 $3,116 - $3,888	60 Added 2.5%	2,462 $2.67 Million
Q1 2019 Apr 12, 2019	BUY	$51.27 - $61.81 $3,332 - $4,017	65 Added 2.78%	2,402 $2.83 Million
Q4 2018 Feb 04, 2019	BUY	$49.23 - $60.58 $1,723 - $2,120	35 Added 1.52%	2,337 $2.44 Million
Q3 2018 Oct 16, 2018	BUY	$55.81 - $64.28 $1,953 - $2,249	35 Added 1.54%	2,302 $2.78 Million
Q2 2018 Jul 24, 2018	SELL	$50.5 - $59.2 $2,121 - $2,486	-42 Reduced 1.82%	2,267 $2.56 Million
Q1 2018 Apr 18, 2018	SELL	$50.26 - $59.38 $804 - $950	-16 Reduced 0.69%	2,309 $2.4 Million
Q4 2017 Jan 23, 2018	BUY	$48.34 - $54.25 $112,390 - $126,131	2,325	2,325 $2.45 Million

Others Institutions Holding GOOGL

# of Institutions

4,836

Shares Held

4.22B

Call Options Held

81.9M

Put Options Held

90.4M

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 $1.01T

More about GOOGL

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Wood Trust Financial Corp Alphabet Inc. Transaction History