Colonial Trust Advisors Alphabet Inc. Transaction History

Colonial Trust Advisors

$1.04 Billion
Q2 2024

A detailed history of Colonial Trust Advisors transactions in Alphabet Inc. stock. As of the latest transaction made, Colonial Trust Advisors holds 126,024 shares of GOOGL stock, worth $21.4 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

126,024

Previous 124,679 1.08%

Holding current value

$21.4 Million

Previous $18.8 Million 21.99%

% of portfolio

2.22%

Previous 1.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $202,462 - $249,376	1,345 Added 1.08%	126,024 $23 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $162,673 - $190,045	-1,238 Reduced 0.98%	124,679 $18.8 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $105,066 - $121,707	-860 Reduced 0.68%	125,917 $17.6 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $152,433 - $180,916	1,309 Added 1.04%	126,777 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $132,022 - $162,065	-1,273 Reduced 1.0%	125,468 $15 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $27,411 - $34,261	318 Added 0.25%	126,741 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $24,194 - $30,299	290 Added 0.23%	126,423 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $12.1 Million - $15.4 Million	126,133 New	126,133 $12.1 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $10,898 - $14,725	103 Added 1.69%	6,191 $13.5 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $7,557 - $8,880	60 Added 1.0%	6,088 $16.9 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $23,791 - $26,671	-178 Reduced 2.87%	6,028 $17.5 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $3,795 - $4,501	-31 Reduced 0.5%	6,206 $16.6 Million
Q2 2021 Aug 05, 2021	BUY	$106.49 - $122.54 $13,524 - $15,562	127 Added 2.08%	6,237 $15.2 Million
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $2,584 - $3,177	-30 Reduced 0.49%	6,110 $12.6 Million
Q4 2020 Jan 29, 2021	BUY	$72.55 - $91.25 $14,510 - $18,250	200 Added 3.37%	6,140 $10.8 Million
Q3 2020 Oct 26, 2020	SELL	$70.47 - $85.87 $563 - $686	-8 Reduced 0.13%	5,940 $8.71 Million
Q2 2020 Aug 10, 2020	BUY	$54.63 - $73.24 $4,479 - $6,005	82 Added 1.4%	5,948 $8.43 Million
Q1 2020 May 06, 2020	BUY	$52.71 - $76.24 $10,594 - $15,324	201 Added 3.55%	5,866 $6.82 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $2,945 - $3,406	-50 Reduced 0.87%	5,665 $7.59 Million
Q3 2019 Nov 15, 2019	SELL	$55.0 - $62.3 $3,465 - $3,924	-63 Reduced 1.09%	5,715 $6.98 Million
Q2 2019 Aug 21, 2019	BUY	$51.94 - $64.81 $1,610 - $2,009	31 Added 0.54%	5,778 $6.26 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $294,648 - $355,222	5,747 New	5,747 $6.76 Million
Q4 2018 Feb 12, 2019	SELL	$49.23 - $60.58 $277,706 - $341,731	-5,641 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $1,953 - $2,249	35 Added 0.62%	5,641 $6.81 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $7,120 - $8,347	141 Added 2.58%	5,606 $6.33 Million
Q1 2018 May 10, 2018	SELL	$50.26 - $59.38 $91,975 - $108,665	-1,830 Reduced 25.09%	5,465 $5.67 Million
Q4 2017 Feb 21, 2018	BUY	$48.34 - $54.25 $93,102 - $104,485	1,926 Added 35.87%	7,295 $7.68 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $4,919 - $5,161	106 Added 2.01%	5,369 $5.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,263	5,263 $4.89 Million

Others Institutions Holding GOOGL

# of Institutions

4,939

Shares Held

4.36B

Call Options Held

63.6M

Put Options Held

67M

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 $1.02T

More about GOOGL

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Colonial Trust Advisors Alphabet Inc. Transaction History