Trilogy Capital Inc. Alphabet Inc. Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Trilogy Capital Inc. holds 4,284 shares of GOOG stock, worth $846,389. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,284

Previous 4,134 3.63%

Holding current value

$846,389

Previous $758,000 5.54%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$149.54 - $192.66 $22,431 - $28,899	150 Added 3.63%	4,284 $716,000
Q2 2024 Jul 22, 2024	BUY	$151.94 - $186.86 $393,828 - $484,341	2,592 Added 168.09%	4,134 $758,000
Q1 2024 Apr 17, 2024	BUY	$132.56 - $154.84 $2,253 - $2,632	17 Added 1.11%	1,542 $234,000
Q4 2023 Jan 11, 2024	SELL	$123.4 - $142.82 $12,957 - $14,996	-105 Reduced 6.44%	1,525 $214,000
Q3 2023 Oct 16, 2023	SELL	$116.87 - $138.99 $18,348 - $21,821	-157 Reduced 8.79%	1,630 $214,000
Q2 2023 Jul 24, 2023	SELL	$104.45 - $127.91 $134,009 - $164,108	-1,283 Reduced 41.79%	1,787 $216,000
Q1 2023 Apr 17, 2023	BUY	$86.77 - $108.8 $9,544 - $11,968	110 Added 3.72%	3,070 $319,000
Q4 2022 Feb 09, 2023	BUY	$85.08 - $104.93 $11,911 - $14,690	140 Added 4.96%	2,960 $262,000
Q3 2022 Oct 21, 2022	BUY	$0.0 - $122.88 $0 - $346,521	2,820 New	2,820 $271,000
Q2 2022 Jul 20, 2022	SELL	$105.84 - $143.64 $15,240 - $20,684	-144 Closed	0 $0
Q1 2022 Apr 08, 2022	SELL	$126.46 - $148.04 $3,793 - $4,441	-30 Reduced 17.24%	144 $402,000
Q4 2021 Jan 18, 2022	BUY	$133.76 - $150.71 $1,337 - $1,507	10 Added 6.1%	174 $503,000
Q2 2021 Jul 14, 2021	BUY	$106.89 - $127.28 $17,529 - $20,873	164 New	164 $428,000
Q4 2018 Jan 15, 2019	SELL	$48.81 - $60.15 $2,001 - $2,466	-41 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$50.32 - $58.67 $553 - $645	11 Added 36.67%	41 $46,000
Q1 2018 May 24, 2018	BUY	$50.08 - $58.79 $1,502 - $1,763	30 New	30 $31,000

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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Trilogy Capital Inc. Alphabet Inc. Transaction History