Traphagen Investment Advisors LLC Alphabet Inc. Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 14,551 shares of GOOG stock, worth $2.48 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,551

Previous 15,820 8.02%

Holding current value

$2.48 Million

Previous $2.9 Million 16.17%

% of portfolio

0.28%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$149.54 - $192.66 $189,766 - $244,485	-1,269 Reduced 8.02%	14,551 $2.43 Million
Q2 2024 Jul 23, 2024	BUY	$151.94 - $186.86 $5,317 - $6,540	35 Added 0.22%	15,820 $2.9 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $2.09 Million - $2.44 Million	15,785 New	15,785 $2.4 Billion
Q4 2023 Jun 17, 2024	SELL	$123.4 - $142.82 $52,074 - $60,270	-422 Reduced 2.67%	15,363 $2.17 Billion
Q3 2023 Jun 17, 2024	BUY	$116.87 - $138.99 $71,290 - $84,783	610 Added 3.86%	16,395 $2.16 Billion
Q2 2023 Jun 17, 2024	BUY	$104.45 - $127.91 $363,172 - $444,743	3,477 Added 22.03%	19,262 $2.33 Billion
Q1 2023 Jun 17, 2024	BUY	$86.77 - $108.8 $560,187 - $702,412	6,456 Added 49.54%	19,487 $2.03 Billion
Q4 2022 Jun 17, 2024	SELL	$85.08 - $104.93 $234,310 - $288,977	-2,754 Reduced 17.45%	13,031 $1.16 Billion
Q3 2022 Jun 17, 2024	BUY	$0.0 - $122.88 $0 - $83,681	681 Added 5.45%	13,165 $1.49 Billion
Q2 2022 Jun 17, 2024	SELL	$105.84 - $143.64 $349,377 - $474,155	-3,301 Reduced 20.91%	12,484 $1.33 Billion
Q1 2022 Jun 17, 2024	SELL	$126.46 - $148.04 $16,439 - $19,245	-130 Reduced 22.85%	439 $1.43 Billion
Q4 2021 Jun 17, 2024	SELL	$133.76 - $150.71 $2.04 Million - $2.29 Million	-15,216 Reduced 96.4%	569 $1.65 Billion
Q3 2021 Jun 17, 2024	BUY	$126.37 - $145.84 $3,159 - $3,646	25 Added 4.68%	559 $1.49 Billion
Q2 2021 Jun 17, 2024	BUY	$106.89 - $127.28 $5,985 - $7,127	56 Added 11.72%	534 $1.34 Billion
Q1 2021 Jun 17, 2024	SELL	$86.41 - $106.42 $1.32 Million - $1.63 Million	-15,307 Reduced 96.97%	478 $989 Million
Q3 2020 Jun 17, 2024	BUY	$70.76 - $86.41 $2,335 - $2,851	33 Added 7.42%	478 $703 Million
Q2 2020 Jun 17, 2024	SELL	$54.89 - $73.29 $842,012 - $1.12 Million	-15,340 Reduced 97.18%	445 $629 Million
Q1 2020 Jun 17, 2024	SELL	$52.83 - $76.33 $810,412 - $1.17 Million	-15,340 Reduced 97.18%	445 $517 Million
Q4 2019 Jun 17, 2024	SELL	$58.83 - $68.06 $902,746 - $1.04 Million	-15,345 Reduced 97.21%	440 $588 Million
Q3 2019 Jun 17, 2024	SELL	$54.9 - $62.52 $842,440 - $959,369	-15,345 Reduced 97.21%	440 $536 Million
Q2 2019 Jun 17, 2024	SELL	$51.81 - $64.38 $795,024 - $987,911	-15,345 Reduced 97.21%	440 $476 Million
Q1 2019 Jun 17, 2024	SELL	$50.8 - $61.58 $779,627 - $945,068	-15,347 Reduced 97.23%	438 $514 Million

Others Institutions Holding GOOG

# of Institutions

4,461

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.7M

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 $1.04T
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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Traphagen Investment Advisors LLC Alphabet Inc. Transaction History