New Covenant Trust Company, N.A. Alphabet Inc. Transaction History

New Covenant Trust Company, N.A.

$101 Billion
Q4 2024

A detailed history of New Covenant Trust Company, N.A. transactions in Alphabet Inc. stock. As of the latest transaction made, New Covenant Trust Company, N.A. holds 4,936 shares of GOOGL stock, worth $914,245. This represents 0.94% of its overall portfolio holdings.

Number of Shares

4,936

Previous 5,011 1.5%

Holding current value

$914,245

Previous $822 Million 14.9%

% of portfolio

0.94%

Previous 0.8%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$161.86 - $196.66 $12,139 - $14,749	-75 Reduced 1.5%	4,936 $944 Million
Q3 2024 Oct 29, 2024	SELL	$148.65 - $191.18 $11,743 - $15,103	-79 Reduced 1.55%	5,011 $822 Million
Q2 2024 Jul 30, 2024	SELL	$150.53 - $185.41 $23,783 - $29,294	-158 Reduced 3.01%	5,090 $904 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $689,587 - $805,620	5,248 New	5,248 $792,000

Others Institutions Holding GOOGL

# of Institutions

5,209

Shares Held

4.2B

Call Options Held

70.7M

Put Options Held

96.9M

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 $1.11T

More about GOOGL

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New Covenant Trust Company, N.A. Alphabet Inc. Transaction History