Charles Schwab Trust CO Alphabet Inc. Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Charles Schwab Trust CO holds 6,927 shares of GOOGL stock, worth $1.36 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,927
Previous 4,815 43.86%
Holding current value
$1.36 Million
Previous $877,000 30.9%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Oct 09, 2024
BUY
$148.65 - $191.18 $313,948 - $403,772
2,112 Added 43.86%
6,927 $1.15 Million
Q2 2024

Jul 17, 2024
BUY
$150.53 - $185.41 $162,572 - $200,242
1,080 Added 28.92%
4,815 $877,000
Q1 2024

Apr 12, 2024
SELL
$131.4 - $153.51 $87,381 - $102,084
-665 Reduced 15.11%
3,735 $563,000
Q4 2023

Jan 09, 2024
SELL
$122.17 - $141.52 $121,925 - $141,236
-998 Reduced 18.49%
4,400 $614,000
Q3 2023

Oct 19, 2023
BUY
$116.45 - $138.21 $163,262 - $193,770
1,402 Added 35.09%
5,398 $706,000
Q2 2023

Jul 24, 2023
BUY
$103.71 - $127.31 $7,881 - $9,675
76 Added 1.94%
3,996 $478,000
Q1 2023

Apr 10, 2023
SELL
$86.2 - $107.74 $274,116 - $342,613
-3,180 Reduced 44.79%
3,920 $406,000
Q4 2022

Jan 26, 2023
SELL
$83.43 - $104.48 $71,749 - $89,852
-860 Reduced 10.8%
7,100 $0
Q3 2022

Oct 18, 2022
BUY
$95.65 - $122.08 $719,957 - $918,896
7,527 Added 1738.34%
7,960 $761,000
Q2 2022

Jul 22, 2022
SELL
$105.81 - $142.97 $11,639 - $15,726
-110 Reduced 20.26%
433 $944,000
Q1 2022

Apr 14, 2022
SELL
$125.95 - $148.0 $2,770 - $3,256
-22 Reduced 3.89%
543 $1.51 Million
Q4 2021

Jan 14, 2022
BUY
$133.66 - $149.84 $6,282 - $7,042
47 Added 9.07%
565 $1.64 Million
Q3 2021

Oct 08, 2021
BUY
$122.44 - $145.22 $14,447 - $17,135
118 Added 29.5%
518 $1.39 Million
Q2 2021

Aug 04, 2021
BUY
$106.49 - $122.54 $4,259 - $4,901
40 Added 11.11%
400 $977,000
Q1 2021

Apr 14, 2021
BUY
$86.14 - $105.93 $1,292 - $1,588
15 Added 4.35%
360 $767,000
Q4 2020

Jan 14, 2021
SELL
$72.55 - $91.25 $1,160 - $1,460
-16 Reduced 4.43%
345 $605,000
Q3 2020

Oct 30, 2020
BUY
$70.47 - $85.87 $4,651 - $5,667
66 Added 22.37%
361 $529,000
Q2 2020

Jul 28, 2020
BUY
$54.63 - $73.24 $54 - $73
1 Added 0.34%
295 $418,000
Q1 2020

Apr 09, 2020
SELL
$52.71 - $76.24 $3,584 - $5,184
-68 Reduced 18.78%
294 $342,000
Q4 2019

Jan 29, 2020
BUY
$58.9 - $68.12 $5,418 - $6,267
92 Added 34.07%
362 $485,000
Q3 2019

Nov 15, 2019
BUY
$55.0 - $62.3 $14,850 - $16,821
270 New
270 $326,000

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.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.17T
More about GOOGL
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