A detailed history of Heritage Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Heritage Trust CO holds 73,233 shares of GOOGL stock, worth $12.6 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
73,233
Previous 75,057 2.43%
Holding current value
$12.6 Million
Previous $11.3 Million 17.75%
% of portfolio
1.78%
Previous 1.53%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$150.53 - $185.41 $274,566 - $338,187
-1,824 Reduced 2.43%
73,233 $13.3 Million
Q1 2024

May 10, 2024

BUY
$131.4 - $153.51 $256,492 - $299,651
1,952 Added 2.67%
75,057 $11.3 Million
Q4 2023

Feb 09, 2024

BUY
$122.17 - $141.52 $279,524 - $323,797
2,288 Added 3.23%
73,105 $10.2 Million
Q3 2023

Nov 08, 2023

SELL
$116.45 - $138.21 $110,976 - $131,714
-953 Reduced 1.33%
70,817 $9.27 Million
Q2 2023

Aug 11, 2023

BUY
$103.71 - $127.31 $449,582 - $551,888
4,335 Added 6.43%
71,770 $8.59 Million
Q1 2023

May 12, 2023

SELL
$86.2 - $107.74 $71,718 - $89,639
-832 Reduced 1.22%
67,435 $7 Million
Q4 2022

Feb 10, 2023

BUY
$83.43 - $104.48 $241,780 - $302,783
2,898 Added 4.43%
68,267 $6.02 Million
Q3 2022

Nov 10, 2022

BUY
$95.65 - $122.08 $5.96 Million - $7.6 Million
62,291 Added 2023.75%
65,369 $6.25 Million
Q2 2022

Aug 11, 2022

SELL
$105.81 - $142.97 $32,589 - $44,034
-308 Reduced 9.1%
3,078 $6.71 Million
Q1 2022

May 11, 2022

SELL
$125.95 - $148.0 $5,919 - $6,956
-47 Reduced 1.37%
3,386 $9.42 Million
Q4 2021

Feb 09, 2022

SELL
$133.66 - $149.84 $6,816 - $7,641
-51 Reduced 1.46%
3,433 $9.95 Million
Q3 2021

Nov 09, 2021

SELL
$122.44 - $145.22 $16,162 - $19,169
-132 Reduced 3.65%
3,484 $9.32 Million
Q2 2021

Aug 09, 2021

SELL
$106.49 - $122.54 $11,607 - $13,356
-109 Reduced 2.93%
3,616 $8.83 Million
Q1 2021

May 12, 2021

SELL
$86.14 - $105.93 $5,082 - $6,249
-59 Reduced 1.56%
3,725 $7.68 Million
Q4 2020

Feb 11, 2021

BUY
$72.55 - $91.25 $19,806 - $24,911
273 Added 7.78%
3,784 $6.63 Million
Q3 2020

Nov 13, 2020

SELL
$70.47 - $85.87 $13,530 - $16,487
-192 Reduced 5.18%
3,511 $5.15 Million
Q2 2020

Aug 04, 2020

BUY
$54.63 - $73.24 $24,965 - $33,470
457 Added 14.08%
3,703 $5.25 Million
Q1 2020

May 11, 2020

BUY
$52.71 - $76.24 $1,634 - $2,363
31 Added 0.96%
3,246 $3.77 Million
Q4 2019

Feb 11, 2020

SELL
$58.9 - $68.12 $3,534 - $4,087
-60 Reduced 1.83%
3,215 $4.31 Million
Q3 2019

Nov 12, 2019

SELL
$55.0 - $62.3 $990 - $1,121
-18 Reduced 0.55%
3,275 $4 Million
Q2 2019

Aug 13, 2019

SELL
$51.94 - $64.81 $2,077 - $2,592
-40 Reduced 1.2%
3,293 $3.57 Million
Q1 2019

May 15, 2019

BUY
$51.27 - $61.81 $155,348 - $187,284
3,030 Added 1000.0%
3,333 $3.92 Million
Q4 2018

Jan 18, 2019

SELL
$49.23 - $60.58 $492 - $605
-10 Reduced 3.19%
303 $316,000
Q3 2018

Nov 14, 2018

SELL
$55.81 - $64.28 $279 - $321
-5 Reduced 1.57%
313 $378,000
Q2 2018

Aug 15, 2018

BUY
$50.5 - $59.2 $1,515 - $1,776
30 Added 10.42%
318 $359,000
Q1 2018

May 14, 2018

BUY
$50.26 - $59.38 $653 - $771
13 Added 4.73%
288 $299,000
Q4 2017

Feb 12, 2018

SELL
$48.34 - $54.25 $4,834 - $5,425
-100 Reduced 26.67%
275 $289,000
Q3 2017

Nov 14, 2017

BUY
$46.41 - $48.69 $17,403 - $18,258
375
375 $365,000

Others Institutions Holding GOOGL

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.03T
More about GOOGL
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