Washington Trust Advisors, Inc. Alphabet Inc. Transaction History

Washington Trust Advisors, Inc.

$1.13 Billion
Q3 2024

A detailed history of Washington Trust Advisors, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Washington Trust Advisors, Inc. holds 236,168 shares of GOOG stock, worth $46.5 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

236,168

Previous 237,225 0.45%

Holding current value

$46.5 Million

Previous $43.5 Million 9.26%

% of portfolio

3.5%

Previous 4.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$149.54 - $192.66 $158,063 - $203,641	-1,057 Reduced 0.45%	236,168 $39.5 Million
Q2 2024 Jul 25, 2024	SELL	$151.94 - $186.86 $1.46 Million - $1.79 Million	-9,585 Reduced 3.88%	237,225 $43.5 Million
Q1 2024 May 07, 2024	SELL	$132.56 - $154.84 $952,178 - $1.11 Million	-7,183 Reduced 2.83%	246,810 $37.6 Million
Q4 2023 Jan 18, 2024	SELL	$123.4 - $142.82 $424,619 - $491,443	-3,441 Reduced 1.34%	253,993 $35.8 Million
Q3 2023 Oct 18, 2023	SELL	$116.87 - $138.99 $413,719 - $492,024	-3,540 Reduced 1.36%	257,434 $33.9 Million
Q2 2023 Jul 27, 2023	SELL	$104.45 - $127.91 $457,491 - $560,245	-4,380 Reduced 1.65%	260,974 $31.6 Million
Q1 2023 May 04, 2023	SELL	$86.77 - $108.8 $4.83 Million - $6.06 Million	-55,679 Reduced 17.34%	265,354 $27.6 Million
Q4 2022 Feb 08, 2023	SELL	$85.08 - $104.93 $1.86 Million - $2.3 Million	-21,888 Reduced 6.38%	321,033 $28.5 Million
Q3 2022 Oct 14, 2022	BUY	$0.0 - $122.88 $0 - $40 Million	325,494 Added 1867.76%	342,921 $33 Million
Q2 2022 Jul 25, 2022	SELL	$105.84 - $143.64 $12,171 - $16,518	-115 Reduced 0.66%	17,427 $38.1 Million
Q1 2022 May 05, 2022	SELL	$126.46 - $148.04 $52,354 - $61,288	-414 Reduced 2.31%	17,542 $49 Million
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $2.4 Million - $2.71 Million	17,956 New	17,956 $52 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust Advisors, Inc. with notifications on news.

Account

Washington Trust Advisors, Inc. Alphabet Inc. Transaction History