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 123,840 shares of GOOGL stock, worth $24.3 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

123,840

Previous 149,866 17.37%

Holding current value

$24.3 Million

Previous $27.3 Million 24.76%

% of portfolio

2.06%

Previous 2.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $3.87 Million - $4.98 Million	-26,026 Reduced 17.37%	123,840 $20.5 Million
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $1.92 Million - $2.36 Million	-12,741 Reduced 7.84%	149,866 $27.3 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $4.88 Million - $5.7 Million	-37,157 Reduced 18.6%	162,607 $24.5 Million
Q4 2023 Jan 30, 2024	BUY	$122.17 - $141.52 $1.06 Million - $1.22 Million	8,642 Added 4.52%	199,764 $27.9 Million
Q3 2023 Oct 31, 2023	BUY	$116.45 - $138.21 $531,943 - $631,343	4,568 Added 2.45%	191,122 $25 Million
Q2 2023 Jul 26, 2023	BUY	$103.71 - $127.31 $3.35 Million - $4.12 Million	32,327 Added 20.96%	186,554 $22.3 Million
Q1 2023 Apr 26, 2023	SELL	$86.2 - $107.74 $312,388 - $390,449	-3,624 Reduced 2.3%	154,227 $16 Million
Q4 2022 Jan 25, 2023	BUY	$83.43 - $104.48 $278,989 - $349,381	3,344 Added 2.16%	157,851 $13.9 Million
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $14 Million - $17.9 Million	146,676 Added 1873.02%	154,507 $14.8 Million
Q2 2022 Jul 19, 2022	SELL	$105.81 - $142.97 $295,844 - $399,744	-2,796 Reduced 26.31%	7,831 $17.1 Million
Q1 2022 Apr 12, 2022	BUY	$125.95 - $148.0 $50,631 - $59,496	402 Added 3.93%	10,627 $29.6 Million
Q4 2021 Jan 11, 2022	BUY	$133.66 - $149.84 $39,028 - $43,753	292 Added 2.94%	10,225 $29.6 Million
Q3 2021 Oct 21, 2021	BUY	$122.44 - $145.22 $82,769 - $98,168	676 Added 7.3%	9,933 $26.6 Million
Q2 2021 Jul 29, 2021	SELL	$106.49 - $122.54 $76,353 - $87,861	-717 Reduced 7.19%	9,257 $22.6 Million
Q1 2021 Apr 27, 2021	SELL	$86.14 - $105.93 $3,617 - $4,449	-42 Reduced 0.42%	9,974 $20.6 Million
Q4 2020 Jan 28, 2021	SELL	$72.55 - $91.25 $73,420 - $92,345	-1,012 Reduced 9.18%	10,016 $17.6 Million
Q3 2020 Oct 14, 2020	BUY	$70.47 - $85.87 $13,107 - $15,971	186 Added 1.72%	11,028 $16.2 Million
Q2 2020 Jul 08, 2020	BUY	$54.63 - $73.24 $25,512 - $34,203	467 Added 4.5%	10,842 $15.4 Million
Q1 2020 Apr 28, 2020	BUY	$52.71 - $76.24 $18,975 - $27,446	360 Added 3.59%	10,375 $12.1 Million
Q4 2019 Jan 29, 2020	BUY	$58.9 - $68.12 $11,897 - $13,760	202 Added 2.06%	10,015 $13.4 Million
Q3 2019 Oct 10, 2019	BUY	$55.0 - $62.3 $87,120 - $98,683	1,584 Added 19.25%	9,813 $12 Million
Q2 2019 Jul 08, 2019	BUY	$51.94 - $64.81 $7,219 - $9,008	139 Added 1.72%	8,229 $8.91 Million
Q1 2019 Apr 09, 2019	BUY	$51.27 - $61.81 $17,380 - $20,953	339 Added 4.37%	8,090 $9.52 Million
Q4 2018 Jan 11, 2019	SELL	$49.23 - $60.58 $7,433 - $9,147	-151 Reduced 1.91%	7,751 $8.1 Million
Q3 2018 Oct 03, 2018	SELL	$55.81 - $64.28 $21,151 - $24,362	-379 Reduced 4.58%	7,902 $9.54 Million
Q2 2018 Jul 06, 2018	BUY	$50.5 - $59.2 $45,702 - $53,576	905 Added 12.27%	8,281 $9.35 Million
Q1 2018 Apr 09, 2018	BUY	$50.26 - $59.38 $4,071 - $4,809	81 Added 1.11%	7,376 $7.65 Million
Q4 2017 Jan 11, 2018	SELL	$48.34 - $54.25 $7,444 - $8,354	-154 Reduced 2.07%	7,295 $7.68 Million
Q3 2017 Oct 06, 2017	BUY	$46.41 - $48.69 $345,708 - $362,691	7,449	7,449 $7.25 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

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 $1.17T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First American Trust, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on First American Trust, Fsb with notifications on news.

Account

First American Trust, Fsb Alphabet Inc. Transaction History