Bryn Mawr Trust CO Alphabet Inc. Transaction History

Bryn Mawr Trust CO

  • $5.44 Billion
  • Q4 2024

A detailed history of Bryn Mawr Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 245,009 shares of GOOGL stock, worth $45 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
245,009
Previous 236,632 3.54%
Holding current value
$45 Million
Previous $39.2 Million 18.18%
% of portfolio
0.85%
Previous 0.72%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$161.86 - $196.66 $1.36 Million - $1.65 Million
8,377 Added 3.54%
245,009 $46.4 Million
Q3 2024

Nov 25, 2024
BUY
$148.65 - $191.18 $24.4 Million - $31.4 Million
164,194 Added 226.67%
236,632 $39.2 Million
Q2 2024

Aug 08, 2024
SELL
$150.53 - $185.41 $281,340 - $346,531
-1,869 Reduced 2.52%
72,438 $13.2 Million
Q1 2024

May 14, 2024
SELL
$131.4 - $153.51 $238,622 - $278,774
-1,816 Reduced 2.39%
74,307 $11.2 Million
Q3 2023

Nov 15, 2023
SELL
$116.45 - $138.21 $14,556 - $17,276
-125 Reduced 0.16%
76,123 $9.96 Million
Q2 2023

Aug 11, 2023
BUY
$103.71 - $127.31 $169,047 - $207,515
1,630 Added 2.18%
76,248 $9.13 Million
Q1 2023

May 15, 2023
SELL
$86.2 - $107.74 $60,771 - $75,956
-705 Reduced 0.94%
74,618 $7.74 Million
Q4 2022

Feb 10, 2023
SELL
$83.43 - $104.48 $232,936 - $291,708
-2,792 Reduced 3.57%
75,323 $6.65 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $7.11 Million - $9.07 Million
74,304 Added 1949.72%
78,115 $7.47 Million
Q2 2022

Aug 11, 2022
SELL
$105.81 - $142.97 $3,703 - $5,003
-35 Reduced 0.91%
3,811 $8.31 Million
Q1 2022

May 16, 2022
SELL
$125.95 - $148.0 $18,010 - $21,164
-143 Reduced 3.58%
3,846 $10.7 Million
Q4 2021

Feb 10, 2022
SELL
$133.66 - $149.84 $29,137 - $32,665
-218 Reduced 5.18%
3,989 $11.6 Million
Q3 2021

Oct 26, 2021
SELL
$122.44 - $145.22 $26,569 - $31,512
-217 Reduced 4.91%
4,207 $11.2 Million
Q2 2021

Jul 29, 2021
BUY
$106.49 - $122.54 $33,224 - $38,232
312 Added 7.59%
4,424 $10.8 Million
Q1 2021

Apr 23, 2021
SELL
$86.14 - $105.93 $34,025 - $41,842
-395 Reduced 8.76%
4,112 $8.48 Million
Q4 2020

Feb 11, 2021
SELL
$72.55 - $91.25 $6,021 - $7,573
-83 Reduced 1.81%
4,507 $7.9 Million
Q3 2020

Nov 12, 2020
BUY
$70.47 - $85.87 $9,724 - $11,850
138 Added 3.1%
4,590 $6.73 Million
Q2 2020

Aug 13, 2020
SELL
$54.63 - $73.24 $1,256 - $1,684
-23 Reduced 0.51%
4,452 $6.31 Million
Q1 2020

May 08, 2020
BUY
$52.71 - $76.24 $94,456 - $136,622
1,792 Added 66.79%
4,475 $5.2 Million
Q4 2019

Feb 11, 2020
BUY
$58.9 - $68.12 $6,243 - $7,220
106 Added 4.11%
2,683 $3.59 Million
Q3 2019

Oct 24, 2019
BUY
$55.0 - $62.3 $2,695 - $3,052
49 Added 1.94%
2,577 $3.15 Million
Q2 2019

Aug 15, 2019
BUY
$51.94 - $64.81 $2,856 - $3,564
55 Added 2.22%
2,528 $2.74 Million
Q1 2019

May 15, 2019
BUY
$51.27 - $61.81 $4,870 - $5,871
95 Added 3.99%
2,473 $2.91 Million
Q4 2018

Feb 15, 2019
BUY
$49.23 - $60.58 $1,526 - $1,877
31 Added 1.32%
2,378 $2.49 Million
Q3 2018

Nov 15, 2018
BUY
$55.81 - $64.28 $3,125 - $3,599
56 Added 2.44%
2,347 $2.83 Million
Q2 2018

Aug 14, 2018
BUY
$50.5 - $59.2 $6,464 - $7,577
128 Added 5.92%
2,291 $2.59 Million
Q1 2018

May 15, 2018
SELL
$50.26 - $59.38 $9,649 - $11,400
-192 Reduced 8.15%
2,163 $2.24 Million
Q4 2017

Aug 28, 2019
SELL
$48.34 - $54.25 $435 - $488
-9 Reduced 0.38%
2,355 $2.48 Million
Q4 2017

Feb 15, 2018
BUY
$48.34 - $54.25 $4,785 - $5,370
99 Added 4.37%
2,364 $2.49 Million
Q3 2017

Aug 28, 2019
SELL
$46.41 - $48.69 $9,282 - $9,738
-200 Reduced 8.11%
2,265 $2.21 Million
Q3 2017

Nov 14, 2017
BUY
$46.41 - $48.69 $114,400 - $120,020
2,465
2,465 $2.4 Million

Others Institutions Holding GOOGL

# of Institutions
5,352
Shares Held
4.3B
Call Options Held
73.4M
Put Options Held
100M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.1T
More about GOOGL
Track This Portfolio

Track Bryn Mawr Trust CO Portfolio

Follow Bryn Mawr Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email