Washington Trust CO Alphabet Inc. Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Washington Trust CO holds 26,918 shares of GOOG stock, worth $5.31 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

26,918

Previous 28,225 4.63%

Holding current value

$5.31 Million

Previous $5.18 Million 13.08%

% of portfolio

0.16%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$149.54 - $192.66 $195,448 - $251,806	-1,307 Reduced 4.63%	26,918 $4.5 Million
Q2 2024 Jul 15, 2024	SELL	$151.94 - $186.86 $35,250 - $43,351	-232 Reduced 0.82%	28,225 $5.18 Million
Q1 2024 Apr 23, 2024	SELL	$132.56 - $154.84 $73,570 - $85,936	-555 Reduced 1.91%	28,457 $4.33 Million
Q4 2023 Jan 18, 2024	BUY	$123.4 - $142.82 $141,786 - $164,100	1,149 Added 4.12%	29,012 $4.09 Million
Q3 2023 Oct 18, 2023	SELL	$116.87 - $138.99 $216,910 - $257,965	-1,856 Reduced 6.25%	27,863 $3.67 Million
Q2 2023 Jul 27, 2023	BUY	$104.45 - $127.91 $499,479 - $611,665	4,782 Added 19.18%	29,719 $3.6 Million
Q1 2023 May 10, 2023	BUY	$86.77 - $108.8 $2.22 Million - $2.78 Million	25,591 Added 98426.92%	25,617 $2.66 Million
Q1 2023 May 04, 2023	SELL	$86.77 - $108.8 $2.16 Million - $2.71 Million	-24,911 Reduced 99.9%	26 $2.66 Million
Q4 2022 Jul 27, 2023	SELL	$85.08 - $104.93 $57,854 - $71,352	-680 Reduced 2.65%	24,937 $2.21 Million
Q4 2022 Feb 08, 2023	SELL	$85.08 - $104.93 $27,480 - $33,892	-323 Reduced 1.28%	24,937 $2.21 Million
Q3 2022 Oct 14, 2022	BUY	$0.0 - $122.88 $0 - $2.95 Million	23,990 Added 1888.98%	25,260 $2.43 Million
Q2 2022 Jul 25, 2022	SELL	$105.84 - $143.64 $7,938 - $10,772	-75 Reduced 5.58%	1,270 $2.78 Million
Q1 2022 May 05, 2022	BUY	$126.46 - $148.04 $7,587 - $8,882	60 Added 4.67%	1,345 $3.76 Million
Q4 2021 Feb 09, 2022	SELL	$133.76 - $150.71 $2.33 Million - $2.62 Million	-17,411 Reduced 93.13%	1,285 $3.72 Million
Q3 2021 Nov 09, 2021	BUY	$126.37 - $145.84 $1,263 - $1,458	10 Added 0.05%	18,696 $49.8 Million
Q2 2021 Aug 05, 2021	BUY	$106.89 - $127.28 $5,451 - $6,491	51 Added 0.27%	18,686 $46.8 Million
Q1 2021 Apr 28, 2021	BUY	$86.41 - $106.42 $1,987 - $2,447	23 Added 0.12%	18,635 $38.5 Million
Q4 2020 Feb 09, 2021	BUY	$72.67 - $91.4 $4,069 - $5,118	56 Added 0.3%	18,612 $32.6 Million
Q3 2020 Nov 05, 2020	SELL	$70.76 - $86.41 $11,321 - $13,825	-160 Reduced 0.85%	18,556 $27.3 Million
Q2 2020 Aug 04, 2020	SELL	$54.89 - $73.29 $38,093 - $50,863	-694 Reduced 3.58%	18,716 $26.4 Million
Q1 2020 May 07, 2020	BUY	$52.83 - $76.33 $35,713 - $51,599	676 Added 3.61%	19,410 $22.6 Million
Q4 2019 Feb 12, 2020	BUY	$58.83 - $68.06 $1.03 Million - $1.19 Million	17,513 Added 1434.32%	18,734 $25 Million
Q3 2019 Nov 06, 2019	SELL	$54.9 - $62.52 $2,196 - $2,500	-40 Reduced 3.17%	1,221 $1.54 Million
Q2 2019 Aug 07, 2019	BUY	$51.81 - $64.38 $6,683 - $8,305	129 Added 11.4%	1,261 $1.36 Million
Q1 2019 May 13, 2019	SELL	$50.8 - $61.58 $508 - $615	-10 Reduced 0.88%	1,132 $1.32 Million
Q4 2018 Feb 11, 2019	SELL	$48.81 - $60.15 $536 - $661	-11 Reduced 0.95%	1,142 $1.18 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $1,157 - $1,331	21 Added 1.86%	1,153 $1.38 Million
Q2 2018 Aug 10, 2018	BUY	$50.32 - $58.67 $1,509 - $1,760	30 Added 2.72%	1,132 $1.26 Million
Q1 2018 May 10, 2018	SELL	$50.08 - $58.79 $701 - $823	-14 Reduced 1.25%	1,102 $1.14 Million
Q4 2017 Feb 05, 2018	BUY	$47.58 - $53.86 $2,902 - $3,285	61 Added 5.78%	1,116 $1.17 Million
Q3 2017 Oct 31, 2017	BUY	$45.33 - $47.96 $47,823 - $50,597	1,055	1,055 $1.01 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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Washington Trust CO Alphabet Inc. Transaction History