Philadelphia Trust CO Alphabet Inc. Transaction History

Philadelphia Trust CO

  • $1.36 Billion
  • Q4 2024

A detailed history of Philadelphia Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Philadelphia Trust CO holds 239,673 shares of GOOGL stock, worth $37 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares
239,673
Previous 253,947 5.62%
Holding current value
$37 Million
Previous $42.1 Million 7.72%
% of portfolio
3.33%
Previous 3.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$161.86 - $196.66 $2.31 Million - $2.81 Million
-14,274 Reduced 5.62%
239,673 $45.4 Million
Q3 2024

Nov 13, 2024
BUY
$148.65 - $191.18 $444,612 - $571,819
2,991 Added 1.19%
253,947 $42.1 Million
Q2 2024

Aug 13, 2024
SELL
$150.53 - $185.41 $3,161 - $3,893
-21 Reduced 0.01%
250,956 $45.7 Million
Q1 2024

May 13, 2024
BUY
$131.4 - $153.51 $252,419 - $294,892
1,921 Added 0.77%
250,977 $37.9 Million
Q4 2023

Feb 09, 2024
SELL
$122.17 - $141.52 $62,184 - $72,033
-509 Reduced 0.2%
249,056 $34.8 Million
Q3 2023

Nov 09, 2023
SELL
$116.45 - $138.21 $1.63 Million - $1.93 Million
-13,973 Reduced 5.3%
249,565 $32.7 Million
Q2 2023

Aug 07, 2023
SELL
$103.71 - $127.31 $489,718 - $601,157
-4,722 Reduced 1.76%
263,538 $31.5 Million
Q1 2023

May 12, 2023
SELL
$86.2 - $107.74 $1.25 Million - $1.56 Million
-14,450 Reduced 5.11%
268,260 $27.8 Million
Q4 2022

Feb 07, 2023
SELL
$83.43 - $104.48 $2.62 Million - $3.28 Million
-31,365 Reduced 9.99%
282,710 $24.9 Million
Q3 2022

Nov 10, 2022
BUY
$95.65 - $122.08 $28.4 Million - $36.2 Million
296,929 Added 1731.77%
314,075 $30 Million
Q2 2022

Aug 15, 2022
SELL
$105.81 - $142.97 $144,430 - $195,154
-1,365 Reduced 7.37%
17,146 $37.4 Million
Q1 2022

May 05, 2022
SELL
$125.95 - $148.0 $68,516 - $80,512
-544 Reduced 2.85%
18,511 $51.5 Million
Q4 2021

Feb 09, 2022
SELL
$133.66 - $149.84 $354,466 - $397,375
-2,652 Reduced 12.22%
19,055 $55.2 Million
Q3 2021

Nov 15, 2021
SELL
$122.44 - $145.22 $134,561 - $159,596
-1,099 Reduced 4.82%
21,707 $58 Million
Q2 2021

Aug 13, 2021
SELL
$106.49 - $122.54 $100,100 - $115,187
-940 Reduced 3.96%
22,806 $55.7 Million
Q1 2021

May 14, 2021
SELL
$86.14 - $105.93 $62,968 - $77,434
-731 Reduced 2.99%
23,746 $49 Million
Q4 2020

Feb 08, 2021
BUY
$72.55 - $91.25 $16,468 - $20,713
227 Added 0.94%
24,477 $42.9 Million
Q3 2020

Nov 12, 2020
SELL
$70.47 - $85.87 $11,345 - $13,825
-161 Reduced 0.66%
24,250 $35.5 Million
Q2 2020

Aug 14, 2020
SELL
$54.63 - $73.24 $176,072 - $236,052
-3,223 Reduced 11.66%
24,411 $34.6 Million
Q1 2020

May 12, 2020
BUY
$52.71 - $76.24 $51,444 - $74,410
976 Added 3.66%
27,634 $32.1 Million
Q4 2019

Feb 10, 2020
SELL
$58.9 - $68.12 $28,684 - $33,174
-487 Reduced 1.79%
26,658 $35.7 Million
Q3 2019

Nov 12, 2019
SELL
$55.0 - $62.3 $189,860 - $215,059
-3,452 Reduced 11.28%
27,145 $33.1 Million
Q2 2019

Aug 08, 2019
SELL
$51.94 - $64.81 $87,259 - $108,880
-1,680 Reduced 5.2%
30,597 $33.1 Million
Q1 2019

May 15, 2019
BUY
$51.27 - $61.81 $103,821 - $125,165
2,025 Added 6.69%
32,277 $38 Million
Q4 2018

Feb 13, 2019
SELL
$49.23 - $60.58 $20,725 - $25,504
-421 Reduced 1.37%
30,252 $31.6 Million
Q3 2018

Nov 14, 2018
BUY
$55.81 - $64.28 $73,557 - $84,721
1,318 Added 4.49%
30,673 $37 Million
Q2 2018

Aug 10, 2018
SELL
$50.5 - $59.2 $208,413 - $244,318
-4,127 Reduced 12.33%
29,355 $33.1 Million
Q1 2018

May 14, 2018
SELL
$50.26 - $59.38 $107,455 - $126,954
-2,138 Reduced 6.0%
33,482 $34.7 Million
Q4 2017

Feb 14, 2018
BUY
$48.34 - $54.25 $9,571 - $10,741
198 Added 0.56%
35,620 $37.5 Million
Q3 2017

Nov 13, 2017
BUY
$46.41 - $48.69 $1.64 Million - $1.72 Million
35,422
35,422 $34.5 Million

Others Institutions Holding GOOGL

# of Institutions
5,508
Shares Held
4.26B
Call Options Held
87M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $922B
More about GOOGL
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