A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 3,613,031 shares of GOOG stock, worth $714 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
3,613,031
Previous 3,699,591 2.34%
Holding current value
$714 Million
Previous $679 Million 10.99%
% of portfolio
1.87%
Previous 2.18%

Shares

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

Nov 14, 2024

SELL
$149.54 - $192.66 $12.9 Million - $16.7 Million
-86,560 Reduced 2.34%
3,613,031 $604 Million
Q2 2024

Jul 22, 2024

SELL
$151.94 - $186.86 $10.9 Million - $13.4 Million
-71,688 Reduced 1.9%
3,699,591 $679 Million
Q1 2024

May 03, 2024

SELL
$132.56 - $154.84 $8.59 Million - $10 Million
-64,824 Reduced 1.69%
3,771,279 $574 Million
Q4 2023

Jan 24, 2024

SELL
$123.4 - $142.82 $8.8 Million - $10.2 Million
-71,317 Reduced 1.83%
3,836,103 $541 Million
Q3 2023

Oct 23, 2023

SELL
$116.87 - $138.99 $12.3 Million - $14.7 Million
-105,638 Reduced 2.63%
3,907,420 $515 Million
Q2 2023

Jul 25, 2023

SELL
$104.45 - $127.91 $7.21 Million - $8.83 Million
-69,065 Reduced 1.69%
4,013,058 $485 Million
Q1 2023

May 17, 2023

BUY
$86.77 - $108.8 $342 Million - $429 Million
3,944,195 Added 2859.6%
4,082,123 $425 Million
Q1 2023

May 15, 2023

SELL
$86.77 - $108.8 $345 Million - $433 Million
-3,980,179 Reduced 96.65%
137,928 $14.3 Billion
Q4 2022

Feb 09, 2023

SELL
$85.08 - $104.93 $40.2 Million - $49.6 Million
-472,958 Reduced 10.3%
4,118,107 $365 Million
Q3 2022

Nov 04, 2022

BUY
$0.0 - $122.88 $0 - $536 Million
4,363,494 Added 1917.42%
4,591,065 $441 Million
Q2 2022

Aug 10, 2022

SELL
$105.84 - $143.64 $235,070 - $319,024
-2,221 Reduced 0.97%
227,571 $498 Million
Q1 2022

Apr 27, 2022

SELL
$126.46 - $148.04 $941,115 - $1.1 Million
-7,442 Reduced 3.14%
229,792 $642 Million
Q4 2021

Jan 31, 2022

SELL
$133.76 - $150.71 $649,404 - $731,697
-4,855 Reduced 2.01%
237,234 $686 Million
Q3 2021

Oct 20, 2021

SELL
$126.37 - $145.84 $1.12 Million - $1.29 Million
-8,847 Reduced 3.53%
242,089 $645 Million
Q2 2021

Jul 20, 2021

SELL
$106.89 - $127.28 $1.13 Million - $1.35 Million
-10,569 Reduced 4.04%
250,936 $629 Million
Q1 2021

Apr 22, 2021

SELL
$86.41 - $106.42 $1.23 Million - $1.51 Million
-14,188 Reduced 5.15%
261,505 $541 Million
Q4 2020

Feb 12, 2021

SELL
$72.67 - $91.4 $750,971 - $944,527
-10,334 Reduced 3.61%
275,693 $483 Million
Q3 2020

Nov 06, 2020

SELL
$70.76 - $86.41 $770,151 - $940,486
-10,884 Reduced 3.67%
286,027 $420 Million
Q2 2020

Aug 14, 2020

SELL
$54.89 - $73.29 $1.01 Million - $1.35 Million
-18,379 Reduced 5.83%
296,911 $420 Million
Q1 2020

May 13, 2020

BUY
$52.83 - $76.33 $197,320 - $285,092
3,735 Added 1.2%
315,290 $367 Million
Q4 2019

Feb 12, 2020

SELL
$58.83 - $68.06 $108,835 - $125,911
-1,850 Reduced 0.59%
311,555 $20.8 Million
Q3 2019

Nov 20, 2019

SELL
$54.9 - $62.52 $133,077 - $151,548
-2,424 Reduced 0.77%
313,405 $19.1 Million
Q2 2019

Aug 14, 2019

SELL
$51.81 - $64.38 $60,773 - $75,517
-1,173 Reduced 0.37%
315,829 $341 Million
Q1 2019

May 13, 2019

BUY
$50.8 - $61.58 $374,396 - $453,844
7,370 Added 2.38%
317,002 $377 Million
Q4 2018

Feb 14, 2019

SELL
$48.81 - $60.15 $2,538 - $3,127
-52 Reduced 0.02%
309,632 $321 Million
Q3 2018

Oct 23, 2018

SELL
$55.14 - $63.42 $89,712 - $103,184
-1,627 Reduced 0.52%
309,684 $370 Million
Q2 2018

Aug 02, 2018

BUY
$50.32 - $58.67 $14,844 - $17,307
295 Added 0.09%
311,311 $347 Million
Q1 2018

Apr 10, 2018

SELL
$50.08 - $58.79 $106,820 - $125,399
-2,133 Reduced 0.68%
311,016 $321 Million
Q4 2017

Jan 22, 2018

SELL
$47.58 - $53.86 $21,315 - $24,129
-448 Reduced 0.14%
313,149 $328 Million
Q3 2017

Nov 14, 2017

BUY
$45.33 - $47.96 $14.2 Million - $15 Million
313,597
313,597 $301 Million

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 $1.2T
  • 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

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. 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 Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.