Glenmede Trust CO Na Alphabet Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Alphabet Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,616,190 shares of GOOGL stock, worth $320 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

1,616,190

Previous 1,624,812 0.53%

Holding current value

$320 Million

Previous $296 Million 9.43%

% of portfolio

1.3%

Previous 1.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $1.28 Million - $1.65 Million	-8,622 Reduced 0.53%	1,616,190 $268 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $12.3 Million - $15.1 Million	-81,589 Reduced 4.78%	1,624,812 $296 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $19 Million - $22.2 Million	-144,324 Reduced 7.8%	1,706,401 $258 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $1.19 Million - $1.38 Million	-9,751 Reduced 0.52%	1,850,725 $259 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $241,284 - $286,371	-2,072 Reduced 0.11%	1,860,476 $243 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $16,178 - $19,860	-156 Reduced 0.01%	1,862,548 $223 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $32.6 Million - $40.8 Million	378,709 Added 25.52%	1,862,704 $193 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $49.8 Million - $62.4 Million	-596,869 Reduced 28.68%	1,483,995 $131 Million
Q3 2022 Nov 16, 2022	BUY	$95.65 - $122.08 $189 Million - $241 Million	1,976,516 Added 1894.16%	2,080,864 $199 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $28,462 - $38,458	-269 Reduced 0.26%	104,348 $227 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $91,061 - $107,004	723 Added 0.7%	104,617 $291 Million
Q4 2021 Feb 15, 2022	SELL	$133.66 - $149.84 $364,357 - $408,463	-2,726 Reduced 2.56%	103,894 $301 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $337,199 - $399,935	-2,754 Reduced 2.52%	106,620 $285 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $568,550 - $654,241	-5,339 Reduced 4.65%	109,374 $267 Million
Q1 2021 May 18, 2021	SELL	$86.14 - $105.93 $970,970 - $1.19 Million	-11,272 Reduced 8.95%	114,713 $237 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $736,019 - $925,731	-10,145 Reduced 7.45%	125,985 $221 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $341,074 - $415,610	-4,840 Reduced 3.43%	136,130 $200 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $452,882 - $607,159	-8,290 Reduced 5.55%	140,970 $200 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $737,722 - $853,203	12,525 Added 9.16%	149,260 $200 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $2.25 Million - $2.55 Million	40,871 Added 42.63%	136,735 $167 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $3.9 Million - $4.87 Million	-75,121 Reduced 43.93%	95,864 $104 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $55,525 - $66,940	-1,083 Reduced 0.63%	170,985 $201 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $26.3 Million - $32.4 Million	-534,989 Reduced 75.66%	172,068 $180 Million
Q3 2018 Nov 15, 2018	BUY	$55.81 - $64.28 $36.1 Million - $41.6 Million	646,889 Added 1075.14%	707,057 $853 Million
Q2 2018 Aug 15, 2018	SELL	$50.5 - $59.2 $4.01 Million - $4.7 Million	-79,456 Reduced 56.91%	60,168 $67.9 Million
Q4 2017 Feb 15, 2018	BUY	$48.34 - $54.25 $2.09 Million - $2.35 Million	43,289 Added 44.94%	139,624 $147 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $4.47 Million - $4.69 Million	96,335	96,335 $0

Others Institutions Holding GOOGL

# of Institutions

5,045

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 $1.18T

More about GOOGL

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Glenmede Trust CO Na Alphabet Inc. Transaction History