Trek Financial, LLC Alphabet Inc. Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Trek Financial, LLC holds 13,122 shares of GOOGL stock, worth $2.68 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,122

Previous 15,290 14.18%

Holding current value

$2.68 Million

Previous $2.79 Million 21.87%

% of portfolio

0.18%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $322,273 - $414,478	-2,168 Reduced 14.18%	13,122 $2.18 Million
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $373,013 - $459,445	-2,478 Reduced 13.95%	15,290 $2.79 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $308,790 - $360,748	2,350 Added 15.24%	17,768 $2.68 Million
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $17,592 - $20,378	-144 Reduced 0.93%	15,418 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $32,023 - $38,007	275 Added 1.8%	15,562 $2.04 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $347,117 - $426,106	3,347 Added 28.03%	15,287 $1.83 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $137,575 - $171,953	-1,596 Reduced 11.79%	11,940 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $121,891 - $152,645	-1,461 Reduced 9.74%	13,536 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.34 Million - $1.71 Million	14,035 Added 1458.94%	14,997 $1.43 Million
Q2 2022 Aug 10, 2022	SELL	$105.81 - $142.97 $14,284 - $19,300	-135 Reduced 12.31%	962 $2.1 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $4,030 - $4,736	32 Added 3.0%	1,097 $3.05 Million
Q4 2021 Jan 19, 2022	BUY	$133.66 - $149.84 $4,678 - $5,244	35 Added 3.4%	1,065 $3.09 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $6,122 - $7,261	50 Added 5.1%	1,030 $2.75 Million
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $10,223 - $11,763	96 Added 10.86%	980 $2.39 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $17,314 - $21,291	201 Added 29.43%	884 $1.82 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $11,898 - $14,965	-164 Reduced 19.36%	683 $1.2 Million
Q3 2020 Nov 17, 2020	BUY	$70.47 - $85.87 $10,006 - $12,193	142 Added 20.14%	847 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $38,514 - $51,634	705 New	705 $1 Million
Q3 2019 Nov 08, 2019	SELL	$55.0 - $62.3 $15,565 - $17,630	-283 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $14,509 - $17,492	283 New	283 $333,000

Others Institutions Holding GOOGL

# of Institutions

5,119

Shares Held

4.19B

Call Options Held

70.6M

Put Options Held

96.9M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.22T

More about GOOGL

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Trek Financial, LLC Alphabet Inc. Transaction History