Trinity Financial Advisors LLC Alphabet Inc. Transaction History

Trinity Financial Advisors LLC

  • $247 Million
  • Q3 2024

A detailed history of Trinity Financial Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 4,423 shares of GOOGL stock, worth $867,394. This represents 0.3% of its overall portfolio holdings.

Number of Shares
4,423
Previous 4,233 4.49%
Holding current value
$867,394
Previous $771,000 4.93%
% of portfolio
0.3%
Previous 0.35%

Shares

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

Oct 03, 2024
BUY
$148.65 - $191.18 $28,243 - $36,324
190 Added 4.49%
4,423 $733,000
Q2 2024

Jul 10, 2024
BUY
$150.53 - $185.41 $146,917 - $180,960
976 Added 29.97%
4,233 $771,000
Q1 2024

Apr 17, 2024
SELL
$131.4 - $153.51 $9,198 - $10,745
-70 Reduced 2.1%
3,257 $491,000
Q2 2023

Jul 20, 2023
BUY
$103.71 - $127.31 $13,793 - $16,932
133 Added 4.16%
3,327 $398,000
Q1 2023

Apr 10, 2023
SELL
$86.2 - $107.74 $44,479 - $55,593
-516 Reduced 13.91%
3,194 $331,000
Q4 2022

Jan 20, 2023
BUY
$83.43 - $104.48 $10,011 - $12,537
120 Added 3.34%
3,710 $0
Q3 2022

Oct 24, 2022
BUY
$95.65 - $122.08 $343,383 - $438,267
3,590 New
3,590 $343,000
Q2 2022

Jul 22, 2022
SELL
$105.81 - $142.97 $18,622 - $25,162
-176 Closed
0 $0
Q1 2022

Apr 27, 2022
SELL
$125.95 - $148.0 $377 - $444
-3 Reduced 1.68%
176 $490,000
Q4 2021

Jan 18, 2022
BUY
$133.66 - $149.84 $23,925 - $26,821
179 New
179 $519,000
Q1 2021

Oct 20, 2021
SELL
$86.14 - $105.93 $16,711 - $20,550
-194 Closed
0 $0
Q4 2020

Oct 20, 2021
BUY
$72.55 - $91.25 $14,074 - $17,702
194 New
194 $340,000

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.17T
More about GOOGL
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