Capital Bank & Trust CO Alphabet Inc. Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $9.37 Million - $10.8 Million	-74,135 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $2.09 Million - $2.49 Million	-19,578 Reduced 20.89%	74,135 $186 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $48,735 - $60,020	564 Added 0.61%	93,713 $194 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $141,851 - $178,412	-1,952 Reduced 2.05%	93,149 $163 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $757,839 - $925,451	10,710 Added 12.69%	95,101 $140 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $4.41 Million - $5.89 Million	-80,386 Reduced 48.78%	84,391 $119 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $102,490 - $148,080	-1,940 Reduced 1.16%	164,777 $192 Million
Q4 2019 Feb 18, 2020	SELL	$58.83 - $68.06 $53,476 - $61,866	-909 Reduced 0.54%	166,717 $223 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $350,426 - $399,065	-6,383 Reduced 3.67%	167,626 $204 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $51,084 - $63,478	986 Added 0.57%	174,009 $188 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $138,277 - $167,620	2,722 Added 1.6%	173,023 $203 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $21,720 - $26,766	445 Added 0.26%	170,301 $176 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $7,443 - $8,561	135 Added 0.08%	169,856 $203 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $113,521 - $132,359	2,256 Added 1.35%	169,721 $189 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $29,396 - $34,509	-587 Reduced 0.35%	167,465 $173 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $227,527 - $257,558	-4,782 Reduced 2.77%	168,052 $176 Million
Q3 2017 Nov 14, 2017	SELL	$45.33 - $47.96 $92,246 - $97,598	-2,035 Reduced 1.16%	172,834 $166 Million
Q2 2017 Aug 14, 2017	BUY	N/A	174,869	174,869 $159 Million

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

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