Avalon Trust CO Alphabet Inc. Transaction History

Avalon Trust CO

$1.35 Trillion
Q3 2024

A detailed history of Avalon Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Avalon Trust CO holds 74,158 shares of GOOGL stock, worth $14.5 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

74,158

Previous 96,442 23.11%

Holding current value

$14.5 Million

Previous $17.6 Billion 29.99%

% of portfolio

0.91%

Previous 1.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $3.31 Million - $4.26 Million	-22,284 Reduced 23.11%	74,158 $12.3 Billion
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $215,257 - $265,136	-1,430 Reduced 1.46%	96,442 $17.6 Billion
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $527,439 - $616,189	4,014 Added 4.28%	97,872 $14.8 Billion
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $390,333 - $452,156	3,195 Added 3.52%	93,858 $13.1 Billion
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $68,123 - $80,852	-585 Reduced 0.64%	90,663 $11.9 Billion
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $1.1 Million - $1.35 Million	-10,585 Reduced 10.39%	91,248 $10.9 Billion
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $8.78 Million - $11 Million	101,833 New	101,833 $10.6 Billion

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Trust CO with notifications on news.

Account