A detailed history of Trinity Financial Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 5,031 shares of GOOG stock, worth $993,974. This represents 0.34% of its overall portfolio holdings.

Number of Shares
5,031
Previous 5,030 0.02%
Holding current value
$993,974
Previous $922,000 8.79%
% of portfolio
0.34%
Previous 0.42%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$149.54 - $192.66 $149 - $192
1 Added 0.02%
5,031 $841,000
Q2 2024

Jul 10, 2024

BUY
$151.94 - $186.86 $151 - $186
1 Added 0.02%
5,030 $922,000
Q4 2023

Feb 05, 2024

SELL
$123.4 - $142.82 $77,125 - $89,262
-625 Reduced 11.05%
5,029 $708,000
Q2 2023

Jul 20, 2023

BUY
$104.45 - $127.91 $283,999 - $347,787
2,719 Added 92.64%
5,654 $683,000
Q1 2023

Apr 10, 2023

SELL
$86.77 - $108.8 $6,941 - $8,704
-80 Reduced 2.65%
2,935 $305,000
Q4 2022

Jan 20, 2023

SELL
$85.08 - $104.93 $33,181 - $40,922
-390 Reduced 11.45%
3,015 $0
Q3 2022

Oct 24, 2022

BUY
$0.0 - $122.88 $0 - $418,406
3,405 New
3,405 $327,000
Q2 2022

Jul 22, 2022

SELL
$105.84 - $143.64 $13,335 - $18,098
-126 Closed
0 $0
Q1 2022

Apr 27, 2022

SELL
$126.46 - $148.04 $758 - $888
-6 Reduced 4.55%
126 $352,000
Q4 2021

Jan 18, 2022

SELL
$133.76 - $150.71 $23,943 - $26,977
-179 Reduced 57.56%
132 $382,000
Q2 2021

Oct 20, 2021

SELL
$106.89 - $127.28 $534 - $636
-5 Reduced 1.58%
311 $768,000
Q1 2021

Oct 20, 2021

BUY
$86.41 - $106.42 $15,899 - $19,581
184 Added 139.39%
316 $653,000
Q4 2020

Oct 20, 2021

BUY
$72.67 - $91.4 $9,592 - $12,064
132 New
132 $231,000

Others Institutions Holding GOOG

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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