Field & Main Bank Alphabet Inc. Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Alphabet Inc. stock. As of the latest transaction made, Field & Main Bank holds 3,775 shares of GOOG stock, worth $744,052. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,775

Previous 3,850 1.95%

Holding current value

$744,052

Previous $706,000 10.62%

% of portfolio

0.23%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$149.54 - $192.66 $11,215 - $14,449	-75 Reduced 1.95%	3,775 $631,000
Q2 2024 Jul 25, 2024	SELL	$151.94 - $186.86 $3,798 - $4,671	-25 Reduced 0.65%	3,850 $706,000
Q1 2024 Apr 29, 2024	BUY	$132.56 - $154.84 $1,988 - $2,322	15 Added 0.39%	3,875 $590,000
Q4 2023 Feb 05, 2024	BUY	$123.4 - $142.82 $24,680 - $28,564	200 Added 5.46%	3,860 $543,000
Q4 2022 Jan 19, 2023	SELL	$85.08 - $104.93 $10,209 - $12,591	-120 Reduced 3.17%	3,660 $0
Q3 2022 Oct 25, 2022	BUY	$0.0 - $122.88 $0 - $441,262	3,591 Added 1900.0%	3,780 $363,000
Q2 2022 Jul 18, 2022	BUY	$105.84 - $143.64 $10,160 - $13,789	96 Added 103.23%	189 $413,000
Q1 2022 Apr 21, 2022	SELL	$126.46 - $148.04 $1,011 - $1,184	-8 Reduced 7.92%	93 $260,000
Q4 2021 Feb 01, 2022	SELL	$133.76 - $150.71 $133 - $150	-1 Reduced 0.98%	101 $292,000
Q3 2021 Oct 14, 2021	SELL	$126.37 - $145.84 $1,769 - $2,041	-14 Reduced 12.07%	102 $272,000
Q1 2021 Apr 30, 2021	SELL	$86.41 - $106.42 $5,703 - $7,023	-66 Reduced 36.26%	116 $240,000
Q4 2020 Feb 25, 2021	SELL	$72.67 - $91.4 $726 - $914	-10 Reduced 5.21%	182 $319,000
Q3 2020 Oct 22, 2020	SELL	$70.76 - $86.41 $8,491 - $10,369	-120 Reduced 38.46%	192 $282,000
Q2 2020 Aug 12, 2020	SELL	$54.89 - $73.29 $3,567 - $4,763	-65 Reduced 17.24%	312 $441,000
Q4 2019 Feb 03, 2020	SELL	$58.83 - $68.06 $882 - $1,020	-15 Reduced 3.83%	377 $504,000
Q3 2019 Nov 07, 2019	BUY	$54.9 - $62.52 $6,588 - $7,502	120 Added 44.12%	392 $478,000
Q2 2019 Jul 22, 2019	SELL	$51.81 - $64.38 $2,849 - $3,540	-55 Reduced 16.82%	272 $294,000
Q1 2019 Apr 24, 2019	SELL	$50.8 - $61.58 $3,352 - $4,064	-66 Reduced 16.79%	327 $384,000
Q2 2018 Aug 13, 2018	SELL	$50.32 - $58.67 $1,660 - $1,936	-33 Reduced 7.75%	393 $478,000
Q1 2018 May 01, 2018	SELL	$50.08 - $58.79 $500 - $587	-10 Reduced 2.29%	426 $0
Q4 2017 Jan 24, 2018	BUY	$47.58 - $53.86 $20,744 - $23,482	436	436 $457,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Field & Main Bank, based on Form 13F filings with the SEC.

News

Stay updated on Field & Main Bank with notifications on news.

Account