Colonial Trust Advisors Alphabet Inc. Transaction History

Colonial Trust Advisors

  • $1.12 Billion
  • Q4 2024

A detailed history of Colonial Trust Advisors transactions in Alphabet Inc. stock. As of the latest transaction made, Colonial Trust Advisors holds 131,890 shares of GOOGL stock, worth $23.7 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
131,890
Previous 134,500 1.94%
Holding current value
$23.7 Million
Previous $22.3 Million 11.93%
% of portfolio
2.24%
Previous 1.95%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$161.86 - $196.66 $422,454 - $513,282
-2,610 Reduced 1.94%
131,890 $25 Million
Q3 2024

Nov 12, 2024
BUY
$148.65 - $191.18 $1.26 Million - $1.62 Million
8,476 Added 6.73%
134,500 $22.3 Million
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
5,473
Shares Held
4.32B
Call Options Held
87M
Put Options Held
109M
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 $1.07T
More about GOOGL
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