M&T BANK CORP

Holdings History for Alphabet Inc. - CAP STK CL A (GOOGL)

Symbol: GOOGL on Nasdaq
Investment type: Equity - Shares of Stock
Class: CAP STK CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.72%	+0%	$213M	1.12M	+7,568	+0.68%	$189.30	Q4 2024
9/30/2024		0.61%	0%	$185M	1.12M	-6,735	-0.6%	$165.85	Q3 2024
6/30/2024		0.7%	-0.01%	$204M	1.12M	-20,343	-1.78%	$182.15	Q2 2024
3/31/2024		0.6%	-0.07%	$172M	1.14M	-138,987	-10.8%	$150.93	Q1 2024
12/31/2023		0.66%	-0.03%	$179M	1.28M	-53,590	-4.01%	$139.69	Q4 2023
9/30/2023		0.7%	-0.04%	$175M	1.33M	-81,144	-5.73%	$130.86	Q3 2023
6/30/2023		0.63%	-0.01%	$170M	1.42M	-17,050	-1.19%	$119.70	Q2 2023
3/31/2023		0.58%	0%	$149M	1.43M	-2,011	-0.14%	$103.73	Q1 2023
3/31/2023	call			$3.29K	45			$73.07^*	Q1 2023
12/31/2022		0.51%	+0.01%	$127M	1.44M	+39,384	+2.82%	$88.23	Q4 2022
12/31/2022				$2.1K	200			$10.48^*	Q4 2022
9/30/2022		0.59%	+0.57%	$134M	1.4M	+1,342,602	+2523%	$95.65	Q3 2022
9/30/2022	call			$15K	200			$75.00^*	Q3 2022
6/30/2022				$32K	14.9K			$2.15^*	Q2 2022
6/30/2022		0.55%	+0.03%	$116M	53.2K	+3,220	+6.44%	$2,179.29	Q2 2022
6/30/2022	call			$149K	10			$14,900.00^*	Q2 2022
3/31/2022		0.61%	+0.03%	$139M	50K	+2,629	+5.55%	$2,781.35	Q1 2022
3/31/2022	call			$485K	10			$48,500.00^*	Q1 2022
12/31/2021		0.58%	+0%	$137M	47.4K	+19	+0.04%	$2,897.04	Q4 2021
12/31/2021	call			$80K	1			$80,000.00^*	Q4 2021
9/30/2021		0.57%	0%	$127M	47.3K	-415	-0.87%	$2,673.53	Q3 2021
9/30/2021	call			$57K	1			$57,000.00^*	Q3 2021
6/30/2021		0.51%	-0.07%	$117M	47.8K	-6,074	-11.3%	$2,441.80	Q2 2021
6/30/2021	call			$37K	1			$37,000.00^*	Q2 2021
3/31/2021		0.48%	-0.02%	$111M	53.8K	-1,787	-3.21%	$2,062.52	Q1 2021
3/31/2021	call			$15K	1			$15,000.00^*	Q1 2021
12/31/2020		0.43%	-0.1%	$97.5M	55.6K	-12,935	-18.9%	$1,752.65	Q4 2020
12/31/2020	call			$3K	1			$3,000.00^*	Q4 2020
9/30/2020		0.49%	+0%	$100M	68.5K	+140	+0.2%	$1,465.57	Q3 2020
9/30/2020	call			$1K	1			$1,000.00^*	Q3 2020
6/30/2020		0.52%	-0.01%	$97M	68.4K	-764	-1.1%	$1,418.05	Q2 2020
3/31/2020		0.49%	+0.49%	$80.4M	69.2K	+69,172	NEW	$1,161.96	Q1 2020
12/31/2019			-0.42%	$0	0	-68,840	-100%		Q4 2019
9/30/2019		0.42%	+0%	$84.1M	68.8K	+706	+1.04%	$1,221.12	Q3 2019
6/30/2019		0.39%	0%	$73.8M	68.1K	-811	-1.18%	$1,082.79	Q2 2019
3/31/2019		0.42%	+0%	$81.1M	68.9K	+568	+0.83%	$1,176.87	Q1 2019
12/31/2018		0.41%	-0.01%	$71.5M	68.4K	-2,331	-3.3%	$1,044.97	Q4 2018
9/30/2018		0.43%	+0.01%	$85.4M	70.7K	+1,174	+1.69%	$1,207.09	Q3 2018
6/30/2018		0.42%	+0%	$78.5M	69.5K	+446	+0.65%	$1,129.19	Q2 2018
3/31/2018		0.38%	-0.01%	$71.7M	69.1K	-1,419	-2.01%	$1,037.16	Q1 2018
12/31/2017		0.39%	0%	$74.3M	70.5K	-22	-0.03%	$1,053.41	Q4 2017
9/30/2017		0.37%	0%	$68.7M	70.5K	-185	-0.26%	$973.74	Q3 2017
6/30/2017		0.39%	+0.01%	$65.7M	70.7K	+2,215	+3.23%	$929.70	Q2 2017
3/31/2017		0.35%	-0.02%	$58.1M	68.5K	-4,882	-6.65%	$847.81	Q1 2017
12/31/2016		0.36%	-0.03%	$58.2M	73.4K	-5,271	-6.7%	$792.45	Q4 2016
9/30/2016		0.4%	-0.02%	$63.2M	78.7K	-3,497	-4.26%	$804.06	Q3 2016
6/30/2016		0.39%	-0.01%	$57.8M	82.1K	-1,397	-1.67%	$703.53	Q2 2016
3/31/2016		0.43%	-0.02%	$63.7M	83.5K	-3,716	-4.26%	$762.91	Q1 2016
12/31/2015		0.45%	+0.45%	$67.9M	87.3K	+87,262	NEW	$778.01	Q4 2015

Previous1Next

Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.