Trustcore Financial Services, LLC Alphabet Inc. Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 22,200 shares of GOOG stock, worth $4.39 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

22,200

Previous 23,468 5.4%

Holding current value

$4.39 Million

Previous $2.26 Million 12.72%

% of portfolio

0.17%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $107,881 - $133,051	-1,268 Reduced 5.4%	22,200 $1.97 Million
Q3 2022 Nov 03, 2022	BUY	$0.0 - $122.88 $0 - $2.74 Million	22,305 Added 1917.88%	23,468 $2.26 Million
Q2 2022 Jul 26, 2022	SELL	$105.84 - $143.64 $740 - $1,005	-7 Reduced 0.6%	1,163 $2.54 Million
Q1 2022 May 09, 2022	BUY	$126.46 - $148.04 $25,671 - $30,052	203 Added 20.99%	1,170 $3.27 Million
Q4 2021 Feb 09, 2022	SELL	$133.76 - $150.71 $19,395 - $21,852	-145 Reduced 13.04%	967 $2.8 Million
Q3 2021 Nov 08, 2021	BUY	$126.37 - $145.84 $3,791 - $4,375	30 Added 2.77%	1,112 $2.96 Million
Q2 2021 Aug 02, 2021	BUY	$106.89 - $127.28 $5,985 - $7,127	56 Added 5.46%	1,082 $2.71 Million
Q1 2021 Apr 30, 2021	SELL	$86.41 - $106.42 $432 - $532	-5 Reduced 0.48%	1,026 $2.12 Million
Q4 2020 Feb 04, 2021	BUY	$72.67 - $91.4 $72 - $91	1 Added 0.1%	1,031 $1.81 Million
Q3 2020 Nov 02, 2020	SELL	$70.76 - $86.41 $1,344 - $1,641	-19 Reduced 1.81%	1,030 $1.51 Million
Q2 2020 Jul 29, 2020	SELL	$54.89 - $73.29 $988 - $1,319	-18 Reduced 1.69%	1,049 $1.48 Million
Q1 2020 May 07, 2020	BUY	$52.83 - $76.33 $2,324 - $3,358	44 Added 4.3%	1,067 $1.24 Million
Q4 2019 Jan 30, 2020	BUY	$58.83 - $68.06 $27,473 - $31,784	467 Added 83.99%	1,023 $1.37 Million
Q2 2019 Jul 25, 2019	BUY	$51.81 - $64.38 $4,041 - $5,021	78 Added 16.32%	556 $601,000
Q1 2019 May 07, 2019	BUY	$50.8 - $61.58 $254 - $307	5 Added 1.06%	478 $561,000
Q4 2018 Feb 05, 2019	SELL	$48.81 - $60.15 $390 - $481	-8 Reduced 1.66%	473 $490,000
Q3 2018 Nov 09, 2018	BUY	$55.14 - $63.42 $496 - $570	9 Added 1.91%	481 $574,000
Q2 2018 Jul 30, 2018	BUY	$50.32 - $58.67 $3,170 - $3,696	63 Added 15.4%	472 $527,000
Q4 2017 Feb 09, 2018	BUY	$47.58 - $53.86 $19,460 - $22,028	409	409 $428,000

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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Trustcore Financial Services, LLC Alphabet Inc. Transaction History