High Tower Trust Services, Lta Alphabet Inc. Transaction History

High Tower Trust Services, Lta

$1.07 Billion
Q1 2023

A detailed history of High Tower Trust Services, Lta transactions in Alphabet Inc. stock. As of the latest transaction made, High Tower Trust Services, Lta holds 91,463 shares of GOOG stock, worth $18.1 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

91,463

Previous 91,544 0.09%

Holding current value

$18.1 Million

Previous $8.12 Million 17.11%

% of portfolio

0.89%

Previous 0.77%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$86.77 - $108.8 $7,028 - $8,812	-81 Reduced 0.09%	91,463 $9.51 Million
Q4 2022 Jan 30, 2023	SELL	$85.08 - $104.93 $459,857 - $567,146	-5,405 Reduced 5.58%	91,544 $8.12 Million
Q3 2022 Oct 07, 2022	BUY	$0.0 - $122.88 $0 - $11.9 Million	96,949 New	96,949 $9.32 Million
Q2 2022 Jul 22, 2022	SELL	$105.84 - $143.64 $1.12 Million - $1.53 Million	-10,617 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$126.46 - $148.04 $11,507 - $13,471	91 Added 0.86%	10,617 $29.7 Million
Q4 2021 Jan 14, 2022	BUY	$133.76 - $150.71 $14,044 - $15,824	105 Added 1.01%	10,526 $30.5 Million
Q3 2021 Oct 26, 2021	SELL	$126.37 - $145.84 $1,769 - $2,041	-14 Reduced 0.13%	10,421 $27.8 Million
Q2 2021 Aug 02, 2021	BUY	$106.89 - $127.28 $641 - $763	6 Added 0.06%	10,435 $26.2 Million
Q1 2021 May 03, 2021	SELL	$86.41 - $106.42 $13,479 - $16,601	-156 Reduced 1.47%	10,429 $21.6 Million
Q4 2020 Jan 29, 2021	SELL	$72.67 - $91.4 $10,246 - $12,887	-141 Reduced 1.31%	10,585 $18.5 Million
Q3 2020 Oct 19, 2020	BUY	$70.76 - $86.41 $5,165 - $6,307	73 Added 0.69%	10,726 $15.8 Million
Q2 2020 Jul 17, 2020	SELL	$54.89 - $73.29 $9,935 - $13,265	-181 Reduced 1.67%	10,653 $752,000
Q1 2020 Apr 16, 2020	SELL	$52.83 - $76.33 $6,498 - $9,388	-123 Reduced 1.12%	10,834 $12.6 Million
Q4 2019 Jan 27, 2020	SELL	$58.83 - $68.06 $2,353 - $2,722	-40 Reduced 0.36%	10,957 $14.7 Million
Q3 2019 Oct 23, 2019	SELL	$54.9 - $62.52 $3,348 - $3,813	-61 Reduced 0.55%	10,997 $13.4 Million
Q2 2019 Jul 29, 2019	SELL	$51.81 - $64.38 $21,967 - $27,297	-424 Reduced 3.69%	11,058 $12 Million
Q1 2019 Apr 29, 2019	SELL	$50.8 - $61.58 $254 - $307	-5 Reduced 0.04%	11,482 $13.5 Million
Q4 2018 Jan 28, 2019	SELL	$48.81 - $60.15 $195,142 - $240,479	-3,998 Reduced 25.82%	11,487 $11.9 Million
Q2 2018 Jul 31, 2018	BUY	$50.32 - $58.67 $11,472 - $13,376	228 Added 1.49%	15,485 $17.3 Million
Q1 2018 May 02, 2018	SELL	$50.08 - $58.79 $52,584 - $61,729	-1,050 Reduced 6.44%	15,257 $15.7 Million
Q4 2017 Feb 05, 2018	SELL	$47.58 - $53.86 $1,903 - $2,154	-40 Reduced 0.24%	16,307 $17.1 Million
Q3 2017 Nov 14, 2017	SELL	$45.33 - $47.96 $1,359 - $1,438	-30 Reduced 0.18%	16,347 $15.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,377	16,377 $14.9 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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High Tower Trust Services, Lta Alphabet Inc. Transaction History