Amica Retiree Medical Trust Alphabet Inc. Transaction History

Amica Retiree Medical Trust

$106 Million
Q4 2024

A detailed history of Amica Retiree Medical Trust transactions in Alphabet Inc. stock. As of the latest transaction made, Amica Retiree Medical Trust holds 4,118 shares of GOOG stock, worth $769,530. This represents 0.74% of its overall portfolio holdings.

Number of Shares

4,118

Previous 4,476 8.0%

Holding current value

$769,530

Previous $748,000 4.81%

% of portfolio

0.74%

Previous 0.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$163.08 - $198.16 $58,382 - $70,941	-358 Reduced 8.0%	4,118 $784,000
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $40,824 - $52,596	-273 Reduced 5.75%	4,476 $748,000
Q1 2023 May 05, 2023	BUY	$86.77 - $108.8 $95,013 - $119,136	1,095 Added 29.97%	4,749 $494,000
Q4 2022 Feb 08, 2023	SELL	$85.08 - $104.93 $85,590 - $105,559	-1,006 Reduced 21.59%	3,654 $324,000
Q3 2022 Oct 24, 2022	BUY	$0.0 - $122.88 $0 - $543,989	4,427 Added 1900.0%	4,660 $448,000
Q2 2022 Jul 29, 2022	BUY	$105.84 - $143.64 $14,711 - $19,965	139 Added 147.87%	233 $510,000
Q1 2022 May 11, 2022	BUY	$126.46 - $148.04 $11,887 - $13,915	94 New	94 $263,000
Q4 2018 Feb 13, 2019	SELL	$48.81 - $60.15 $128,272 - $158,074	-2,628 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$55.14 - $63.42 $10,256 - $11,796	-186 Reduced 6.61%	2,628 $3.14 Million
Q1 2018 May 11, 2018	SELL	$50.08 - $58.79 $26,892 - $31,570	-537 Reduced 16.03%	2,814 $2.9 Million
Q3 2017 Nov 09, 2017	SELL	$45.33 - $47.96 $66,589 - $70,453	-1,469 Reduced 30.48%	3,351 $3.21 Million
Q2 2017 Aug 11, 2017	BUY	N/A	4,820	4,820 $4.38 Million

Others Institutions Holding GOOG

# of Institutions

4,892

Shares Held

3.18B

Call Options Held

45.4M

Put Options Held

42.3M

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 $1.14T
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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Amica Retiree Medical Trust Alphabet Inc. Transaction History