Bangor Savings Bank Alphabet Inc. Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Alphabet Inc. stock. As of the latest transaction made, Bangor Savings Bank holds 21,477 shares of GOOG stock, worth $4.24 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

21,477

Previous 20,950 2.52%

Holding current value

$4.24 Million

Previous $3.84 Million 6.56%

% of portfolio

0.34%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$149.54 - $192.66 $78,807 - $101,531	527 Added 2.52%	21,477 $3.59 Million
Q2 2024 Jul 15, 2024	SELL	$151.94 - $186.86 $1.36 Million - $1.67 Million	-8,948 Reduced 29.93%	20,950 $3.84 Million
Q1 2024 Apr 11, 2024	BUY	$132.56 - $154.84 $1.06 Million - $1.24 Million	8,025 Added 36.69%	29,898 $4.55 Million
Q4 2023 Jan 16, 2024	SELL	$123.4 - $142.82 $41,339 - $47,844	-335 Reduced 1.51%	21,873 $3.08 Million
Q3 2023 Oct 24, 2023	SELL	$116.87 - $138.99 $48,267 - $57,402	-413 Reduced 1.83%	22,208 $2.93 Million
Q2 2023 Jul 07, 2023	SELL	$104.45 - $127.91 $4,178 - $5,116	-40 Reduced 0.18%	22,621 $2.74 Million
Q1 2023 Apr 06, 2023	SELL	$86.77 - $108.8 $10,585 - $13,273	-122 Reduced 0.54%	22,661 $2.36 Million
Q4 2022 Jan 17, 2023	BUY	$85.08 - $104.93 $15,484 - $19,097	182 Added 0.81%	22,783 $2.02 Million
Q3 2022 Oct 12, 2022	BUY	$0.0 - $122.88 $0 - $2.64 Million	21,521 Added 1992.69%	22,601 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $114,307 - $155,131	1,080 New	1,080 $2.36 Million
Q1 2022 Apr 14, 2022	SELL	$126.46 - $148.04 $132,403 - $154,997	-1,047 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$133.76 - $150.71 $3,477 - $3,918	-26 Reduced 2.42%	1,047 $3.03 Million
Q3 2021 Oct 15, 2021	BUY	$126.37 - $145.84 $884 - $1,020	7 Added 0.66%	1,073 $2.86 Million
Q2 2021 Jul 23, 2021	SELL	$106.89 - $127.28 $427 - $509	-4 Reduced 0.37%	1,066 $2.67 Million
Q1 2021 Apr 20, 2021	BUY	$86.41 - $106.42 $75,781 - $93,330	877 Added 454.4%	1,070 $2.21 Million
Q4 2020 Feb 09, 2021	BUY	$72.67 - $91.4 $72 - $91	1 Added 0.52%	193 $338,000
Q4 2020 Jan 27, 2021	SELL	$72.67 - $91.4 $72 - $91	-1 Reduced 0.52%	192 $257,000
Q2 2020 Jul 08, 2020	BUY	$54.89 - $73.29 $274 - $366	5 Added 2.66%	193 $273,000
Q1 2020 Apr 06, 2020	SELL	$52.83 - $76.33 $211 - $305	-4 Reduced 2.08%	188 $219,000
Q4 2019 Jan 07, 2020	BUY	$58.83 - $68.06 $1,529 - $1,769	26 Added 15.66%	192 $257,000
Q3 2019 Oct 07, 2019	BUY	$54.9 - $62.52 $9,113 - $10,378	166 New	166 $203,000
Q4 2018 Jan 17, 2019	SELL	$48.81 - $60.15 $9,664 - $11,909	-198 Closed	0 $0
Q2 2018 Jul 05, 2018	BUY	$50.32 - $58.67 $50 - $58	1 Added 0.51%	198 $220,000
Q1 2018 Apr 23, 2018	BUY	$50.08 - $58.79 $9,865 - $11,581	197 New	197 $203,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.2T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bangor Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Bangor Savings Bank with notifications on news.

Account

Bangor Savings Bank Alphabet Inc. Transaction History