First Bank & Trust Alphabet Inc. Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Alphabet Inc. stock. As of the latest transaction made, First Bank & Trust holds 9,490 shares of GOOGL stock, worth $1.91 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,490

Previous 9,502 0.13%

Holding current value

$1.91 Million

Previous $1.73 Million 9.08%

% of portfolio

0.31%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$148.65 - $191.18 $1,783 - $2,294	-12 Reduced 0.13%	9,490 $1.57 Million
Q2 2024 Jul 09, 2024	SELL	$150.53 - $185.41 $28,901 - $35,598	-192 Reduced 1.98%	9,502 $1.73 Million
Q1 2024 Apr 17, 2024	BUY	$131.4 - $153.51 $31,404 - $36,688	239 Added 2.53%	9,694 $1.46 Million
Q4 2023 Jan 12, 2024	BUY	$122.17 - $141.52 $38,117 - $44,154	312 Added 3.41%	9,455 $1.32 Million
Q3 2023 Oct 11, 2023	SELL	$116.45 - $138.21 $37,613 - $44,641	-323 Reduced 3.41%	9,143 $1.2 Million
Q2 2023 Jul 12, 2023	SELL	$103.71 - $127.31 $933 - $1,145	-9 Reduced 0.09%	9,466 $1.13 Million
Q1 2023 Apr 25, 2023	SELL	$86.2 - $107.74 $31,376 - $39,217	-364 Reduced 3.7%	9,475 $982,000
Q4 2022 Jan 27, 2023	SELL	$83.43 - $104.48 $7,842 - $9,821	-94 Reduced 0.95%	9,839 $868,000
Q3 2022 Oct 28, 2022	BUY	$95.65 - $122.08 $903,222 - $1.15 Million	9,443 Added 1927.14%	9,933 $951,000
Q2 2022 Jul 22, 2022	BUY	$105.81 - $142.97 $2,010 - $2,716	19 Added 4.03%	490 $1.07 Million
Q1 2022 Apr 29, 2022	SELL	$125.95 - $148.0 $125 - $148	-1 Reduced 0.21%	471 $1.31 Million
Q4 2021 Feb 01, 2022	SELL	$133.66 - $149.84 $1,336 - $1,498	-10 Reduced 2.07%	472 $1.37 Million
Q3 2021 Oct 18, 2021	BUY	$122.44 - $145.22 $489 - $580	4 Added 0.84%	482 $1.29 Million
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $851 - $980	8 Added 1.7%	478 $1.17 Million
Q1 2021 Apr 14, 2021	BUY	$86.14 - $105.93 $689 - $847	8 Added 1.73%	470 $969,000
Q4 2020 Jan 27, 2021	SELL	$72.55 - $91.25 $9,068 - $11,406	-125 Reduced 21.29%	462 $809,000
Q3 2020 Oct 26, 2020	SELL	$70.47 - $85.87 $281 - $343	-4 Reduced 0.68%	587 $860,000
Q2 2020 Aug 05, 2020	SELL	$54.63 - $73.24 $546 - $732	-10 Reduced 1.66%	591 $838,000
Q1 2020 Apr 14, 2020	SELL	$52.71 - $76.24 $685 - $991	-13 Reduced 2.12%	601 $699,000
Q4 2019 Jan 31, 2020	SELL	$58.9 - $68.12 $1,119 - $1,294	-19 Reduced 3.0%	614 $823,000
Q3 2019 Oct 17, 2019	SELL	$55.0 - $62.3 $770 - $872	-14 Reduced 2.16%	633 $773,000
Q2 2019 Jul 26, 2019	SELL	$51.94 - $64.81 $259 - $324	-5 Reduced 0.77%	647 $701,000
Q1 2019 Apr 15, 2019	SELL	$51.27 - $61.81 $1,230 - $1,483	-24 Reduced 3.55%	652 $768,000
Q4 2018 Jan 28, 2019	BUY	$49.23 - $60.58 $393 - $484	8 Added 1.2%	676 $706,000
Q3 2018 Oct 10, 2018	SELL	$55.81 - $64.28 $390 - $449	-7 Reduced 1.04%	668 $823,000
Q2 2018 Jul 31, 2018	SELL	$50.5 - $59.2 $202 - $236	-4 Reduced 0.59%	675 $762,000
Q1 2018 Apr 20, 2018	SELL	$50.26 - $59.38 $1,005 - $1,187	-20 Reduced 2.86%	679 $704,000
Q4 2017 Jan 18, 2018	SELL	$48.34 - $54.25 $918 - $1,030	-19 Reduced 2.65%	699 $736,000
Q3 2017 Oct 25, 2017	BUY	$46.41 - $48.69 $33,322 - $34,959	718	718 $699,000

Others Institutions Holding GOOGL

# of Institutions

5,092

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.2T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on First Bank & Trust with notifications on news.

Account