Trust Investment Advisors Alphabet Inc. Transaction History

Trust Investment Advisors

$153 Million
Q2 2024

A detailed history of Trust Investment Advisors transactions in Alphabet Inc. stock. As of the latest transaction made, Trust Investment Advisors holds 12,814 shares of GOOG stock, worth $2.29 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

12,814

Previous 12,243 4.66%

Holding current value

$2.29 Million

Previous $1.86 Million 26.07%

% of portfolio

1.53%

Previous 1.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$151.94 - $186.86 $86,757 - $106,697	571 Added 4.66%	12,814 $2.35 Million
Q1 2024 May 09, 2024	SELL	$132.56 - $154.84 $2,651 - $3,096	-20 Reduced 0.16%	12,243 $1.86 Million
Q4 2023 Jan 31, 2024	SELL	$123.4 - $142.82 $18,139 - $20,994	-147 Reduced 1.18%	12,263 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $41,605 - $49,480	-356 Reduced 2.79%	12,410 $1.64 Million
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $79,382 - $97,211	-760 Reduced 5.62%	12,766 $1.54 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $28,894 - $36,230	-333 Reduced 2.4%	13,526 $1.41 Million
Q4 2022 Feb 28, 2023	BUY	$85.08 - $104.93 $1.18 Million - $1.45 Million	13,859 New	13,859 $1.23 Million
Q3 2022 Nov 02, 2022	BUY	$0.0 - $122.88 $0 - $1.52 Million	12,368 Added 1908.64%	13,016 $1.25 Million
Q2 2022 Jul 22, 2022	SELL	$105.84 - $143.64 $6,562 - $8,905	-62 Reduced 8.73%	648 $1.42 Million
Q1 2022 May 02, 2022	BUY	$126.46 - $148.04 $1,391 - $1,628	11 Added 1.57%	710 $1.98 Million
Q4 2021 Feb 02, 2022	SELL	$133.76 - $150.71 $4,414 - $4,973	-33 Reduced 4.51%	699 $2.02 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $1,516 - $1,750	-12 Reduced 1.61%	732 $1.95 Million
Q2 2021 Jul 23, 2021	BUY	$106.89 - $127.28 $4,703 - $5,600	44 Added 6.29%	744 $1.87 Million
Q1 2021 May 06, 2021	SELL	$86.41 - $106.42 $3,456 - $4,256	-40 Reduced 5.41%	700 $1.45 Million
Q4 2020 Feb 05, 2021	SELL	$72.67 - $91.4 $1,526 - $1,919	-21 Reduced 2.76%	740 $1.3 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $1,202 - $1,468	-17 Reduced 2.19%	761 $1.12 Million
Q2 2020 Aug 11, 2020	BUY	$54.89 - $73.29 $878 - $1,172	16 Added 2.1%	778 $1.1 Million
Q1 2020 Apr 30, 2020	BUY	$52.83 - $76.33 $845 - $1,221	16 Added 2.14%	762 $886,000
Q4 2019 Feb 03, 2020	SELL	$58.83 - $68.06 $588 - $680	-10 Reduced 1.32%	746 $997,000
Q3 2019 Oct 24, 2019	SELL	$54.9 - $62.52 $2,196 - $2,500	-40 Reduced 5.03%	756 $922,000
Q2 2019 Jul 30, 2019	SELL	$51.81 - $64.38 $6,994 - $8,691	-135 Reduced 14.5%	796 $860,000
Q1 2019 May 03, 2019	SELL	$50.8 - $61.58 $5,080 - $6,158	-100 Reduced 9.7%	931 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $3,032 - $3,488	55 Added 5.64%	1,031 $1.23 Million
Q1 2018 May 29, 2018	BUY	$50.08 - $58.79 $1,001 - $1,175	20 Added 2.09%	976 $1.01 Million
Q3 2017 Nov 06, 2017	BUY	$45.33 - $47.96 $43,335 - $45,849	956	956 $917,000

Others Institutions Holding GOOG

# of Institutions

4,452

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.5M

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 $1.09T
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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Trust Investment Advisors Alphabet Inc. Transaction History