First American Trust, Fsb Alphabet Inc. Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Alphabet Inc. stock. As of the latest transaction made, First American Trust, Fsb holds 10,761 shares of GOOG stock, worth $2.13 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,761

Previous 10,766 0.05%

Holding current value

$2.13 Million

Previous $1.97 Million 8.87%

% of portfolio

0.18%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $747 - $963	-5 Reduced 0.05%	10,761 $1.8 Million
Q2 2024 Aug 12, 2024	SELL	$151.94 - $186.86 $9,116 - $11,211	-60 Reduced 0.55%	10,766 $1.97 Million
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $74,366 - $86,865	-561 Reduced 4.93%	10,826 $1.65 Million
Q4 2023 Jan 30, 2024	BUY	$123.4 - $142.82 $986,459 - $1.14 Million	7,994 Added 235.6%	11,387 $1.6 Million
Q3 2023 Oct 31, 2023	BUY	$116.87 - $138.99 $24,893 - $29,604	213 Added 6.7%	3,393 $447,000
Q2 2023 Jul 26, 2023	SELL	$104.45 - $127.91 $88,782 - $108,723	-850 Reduced 21.09%	3,180 $385,000
Q1 2023 Apr 26, 2023	SELL	$86.77 - $108.8 $867 - $1,088	-10 Reduced 0.25%	4,030 $419,000
Q4 2022 Jan 25, 2023	BUY	$85.08 - $104.93 $37,435 - $46,169	440 Added 12.22%	4,040 $359,000
Q3 2022 Oct 18, 2022	BUY	$0.0 - $122.88 $0 - $420,618	3,423 Added 1933.9%	3,600 $346,000
Q2 2022 Jul 19, 2022	SELL	$105.84 - $143.64 $12,065 - $16,374	-114 Reduced 39.18%	177 $387,000
Q1 2022 Apr 12, 2022	SELL	$126.46 - $148.04 $7,840 - $9,178	-62 Reduced 17.56%	291 $812,000
Q3 2021 Oct 21, 2021	BUY	$126.37 - $145.84 $5,813 - $6,708	46 Added 14.98%	353 $941,000
Q2 2021 Jul 29, 2021	BUY	$106.89 - $127.28 $16,354 - $19,473	153 Added 99.35%	307 $769,000
Q1 2021 Apr 27, 2021	SELL	$86.41 - $106.42 $345 - $425	-4 Reduced 2.53%	154 $318,000
Q4 2020 Jan 28, 2021	BUY	$72.67 - $91.4 $290 - $365	4 Added 2.6%	158 $276,000
Q3 2020 Oct 14, 2020	BUY	$70.76 - $86.41 $10,897 - $13,307	154 New	154 $226,000
Q2 2019 Jul 08, 2019	SELL	$51.81 - $64.38 $8,911 - $11,073	-172 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	$50.8 - $61.58 $4,267 - $5,172	-84 Reduced 32.81%	172 $202,000
Q4 2018 Jan 11, 2019	SELL	$48.81 - $60.15 $3,123 - $3,849	-64 Reduced 20.0%	256 $265,000
Q3 2018 Oct 03, 2018	SELL	$55.14 - $63.42 $35,234 - $40,525	-639 Reduced 66.63%	320 $382,000
Q2 2018 Jul 06, 2018	SELL	$50.32 - $58.67 $10,869 - $12,672	-216 Reduced 18.38%	959 $1.07 Million
Q1 2018 Apr 09, 2018	SELL	$50.08 - $58.79 $4,707 - $5,526	-94 Reduced 7.41%	1,175 $1.21 Million
Q4 2017 Jan 11, 2018	SELL	$47.58 - $53.86 $6,375 - $7,217	-134 Reduced 9.55%	1,269 $1.33 Million
Q3 2017 Oct 06, 2017	BUY	$45.33 - $47.96 $63,597 - $67,287	1,403	1,403 $1.35 Million

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

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First American Trust, Fsb Alphabet Inc. Transaction History