Cnb Bank Alphabet Inc. Transaction History

Cnb Bank

$213 Million
Q4 2024

A detailed history of Cnb Bank transactions in Alphabet Inc. stock. As of the latest transaction made, Cnb Bank holds 21,095 shares of GOOGL stock, worth $4.18 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

21,095

Previous 18,599 13.42%

Holding current value

$4.18 Million

Previous $3.08 Million 29.47%

% of portfolio

1.87%

Previous 1.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$161.86 - $196.66 $404,002 - $490,863	2,496 Added 13.42%	21,095 $3.99 Million
Q3 2024 Oct 18, 2024	BUY	$148.65 - $191.18 $308,448 - $396,698	2,075 Added 12.56%	18,599 $3.08 Million
Q2 2024 Aug 08, 2024	BUY	$150.53 - $185.41 $1.2 Million - $1.48 Million	7,981 Added 93.42%	16,524 $3.01 Million
Q1 2024 May 02, 2024	SELL	$131.4 - $153.51 $16,162 - $18,881	-123 Reduced 1.42%	8,543 $1.29 Million
Q4 2023 Jan 31, 2024	SELL	$122.17 - $141.52 $20,158 - $23,350	-165 Reduced 1.87%	8,666 $1.21 Million
Q3 2023 Nov 02, 2023	BUY	$116.45 - $138.21 $81,398 - $96,608	699 Added 8.6%	8,831 $1.16 Million
Q2 2023 Aug 08, 2023	BUY	$103.71 - $127.31 $69,693 - $85,552	672 Added 9.01%	8,132 $973,000
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $3,837 - $4,806	46 Added 0.62%	7,460 $658,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $673,662 - $859,809	7,043 Added 1898.38%	7,414 $709,000
Q1 2022 Apr 13, 2022	SELL	$125.95 - $148.0 $1,007 - $1,184	-8 Reduced 2.11%	371 $1.03 Million
Q4 2021 Jan 31, 2022	SELL	$133.66 - $149.84 $267 - $299	-2 Reduced 0.52%	379 $1.1 Million
Q3 2021 Nov 02, 2021	SELL	$122.44 - $145.22 $1,591 - $1,887	-13 Reduced 3.3%	381 $1.02 Million
Q2 2021 Jul 29, 2021	BUY	$106.49 - $122.54 $638 - $735	6 Added 1.55%	394 $962,000
Q1 2021 May 03, 2021	SELL	$86.14 - $105.93 $947 - $1,165	-11 Reduced 2.76%	388 $800,000
Q4 2020 Jan 27, 2021	BUY	$72.55 - $91.25 $725 - $912	10 Added 2.57%	399 $700,000
Q3 2020 Oct 26, 2020	SELL	$70.47 - $85.87 $4,510 - $5,495	-64 Reduced 14.13%	389 $570,000
Q2 2020 Jul 14, 2020	BUY	$54.63 - $73.24 $1,638 - $2,197	30 Added 7.09%	453 $642,000
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $3,478 - $5,031	-66 Reduced 13.5%	423 $491,000
Q4 2019 Jan 27, 2020	BUY	$58.9 - $68.12 $1,884 - $2,179	32 Added 7.0%	489 $655,000
Q3 2019 Nov 04, 2019	SELL	$55.0 - $62.3 $6,325 - $7,164	-115 Reduced 20.1%	457 $558,000
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $1,610 - $2,009	-31 Reduced 5.14%	572 $620,000
Q1 2019 Apr 29, 2019	BUY	$51.27 - $61.81 $4,101 - $4,944	80 Added 15.3%	603 $710,000
Q4 2018 Feb 06, 2019	BUY	$49.23 - $60.58 $4,873 - $5,997	99 Added 23.35%	523 $546,000
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $781 - $899	-14 Reduced 3.2%	424 $512,000
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $1,414 - $1,657	28 Added 6.83%	438 $495,000
Q1 2018 May 11, 2018	BUY	$50.26 - $59.38 $4,674 - $5,522	93 Added 29.34%	410 $425,000
Q4 2017 Feb 20, 2018	BUY	$48.34 - $54.25 $15,323 - $17,197	317	317 $334,000

Others Institutions Holding GOOGL

# of Institutions

5,038

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.18T

More about GOOGL

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