A detailed history of Charles Schwab Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Charles Schwab Trust CO holds 4,280 shares of GOOG stock, worth $738,942. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,280
Previous 4,207 1.74%
Holding current value
$738,942
Previous $771,000 7.26%
% of portfolio
0.06%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$149.54 - $192.66 $10,916 - $14,064
73 Added 1.74%
4,280 $715,000
Q2 2024

Jul 17, 2024

BUY
$151.94 - $186.86 $198,585 - $244,226
1,307 Added 45.07%
4,207 $771,000
Q3 2023

Oct 19, 2023

SELL
$116.87 - $138.99 $21,971 - $26,130
-188 Reduced 6.09%
2,900 $382,000
Q2 2023

Jul 24, 2023

BUY
$104.45 - $127.91 $7,102 - $8,697
68 Added 2.25%
3,088 $373,000
Q1 2023

Apr 10, 2023

SELL
$86.77 - $108.8 $385,258 - $483,072
-4,440 Reduced 59.52%
3,020 $314,000
Q4 2022

Jan 26, 2023

SELL
$85.08 - $104.93 $8,508 - $10,493
-100 Reduced 1.32%
7,460 $0
Q3 2022

Oct 18, 2022

BUY
$0.0 - $122.88 $0 - $882,524
7,182 Added 1900.0%
7,560 $727,000
Q2 2022

Jul 22, 2022

SELL
$105.84 - $143.64 $1,905 - $2,585
-18 Reduced 4.55%
378 $827,000
Q1 2022

Apr 14, 2022

SELL
$126.46 - $148.04 $6,575 - $7,698
-52 Reduced 11.61%
396 $1.11 Million
Q4 2021

Jan 14, 2022

BUY
$133.76 - $150.71 $10,165 - $11,453
76 Added 20.43%
448 $1.3 Million
Q3 2021

Oct 08, 2021

BUY
$126.37 - $145.84 $3,791 - $4,375
30 Added 8.77%
372 $991,000
Q1 2021

Apr 14, 2021

BUY
$86.41 - $106.42 $345 - $425
4 Added 1.18%
342 $731,000
Q3 2020

Oct 30, 2020

BUY
$70.76 - $86.41 $919 - $1,123
13 Added 4.0%
338 $497,000
Q2 2020

Jul 28, 2020

BUY
$54.89 - $73.29 $384 - $513
7 Added 2.2%
325 $459,000
Q1 2020

Apr 09, 2020

SELL
$52.83 - $76.33 $14,211 - $20,532
-269 Reduced 45.83%
318 $370,000
Q4 2019

Jan 29, 2020

BUY
$58.83 - $68.06 $8,530 - $9,868
145 Added 32.81%
587 $785,000
Q3 2019

Nov 15, 2019

BUY
$54.9 - $62.52 $24,265 - $27,633
442 New
442 $533,000

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.05T
  • 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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