Tru Wealth Advisors, LLC Alphabet Inc. Transaction History

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 201,572 shares of GOOG stock, worth $34.6 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

201,572

Previous 199,137 1.22%

Holding current value

$34.6 Million

Previous $36.5 Million 7.74%

% of portfolio

2.09%

Previous 2.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$149.54 - $192.66 $364,129 - $469,127	2,435 Added 1.22%	201,572 $33.7 Million
Q2 2024 Jul 16, 2024	BUY	$151.94 - $186.86 $61,535 - $75,678	405 Added 0.2%	199,137 $36.5 Million
Q1 2024 Apr 15, 2024	BUY	$132.56 - $154.84 $324,109 - $378,583	2,445 Added 1.25%	198,732 $30.3 Million
Q4 2023 Jan 10, 2024	BUY	$123.4 - $142.82 $223,847 - $259,075	1,814 Added 0.93%	196,287 $27.7 Million
Q3 2023 Oct 10, 2023	BUY	$116.87 - $138.99 $331,677 - $394,453	2,838 Added 1.48%	194,473 $25.6 Million
Q2 2023 Aug 04, 2023	BUY	$104.45 - $127.91 $186,547 - $228,447	1,786 Added 0.94%	191,635 $23.2 Million
Q1 2023 Apr 25, 2023	BUY	$86.77 - $108.8 $684,181 - $857,888	7,885 Added 4.33%	189,849 $19.7 Million
Q4 2022 Jan 27, 2023	BUY	$85.08 - $104.93 $529,793 - $653,399	6,227 Added 3.54%	181,964 $0
Q3 2022 Oct 24, 2022	BUY	$0.0 - $122.88 $0 - $20.6 Million	167,343 Added 1993.6%	175,737 $16.9 Million
Q2 2022 Jul 22, 2022	BUY	$105.84 - $143.64 $254,333 - $345,166	2,403 Added 40.11%	8,394 $18.4 Million
Q1 2022 Apr 27, 2022	BUY	$126.46 - $148.04 $32,879 - $38,490	260 Added 4.54%	5,991 $16.7 Million
Q4 2021 Jan 19, 2022	BUY	$133.76 - $150.71 $13,376 - $15,071	100 Added 1.78%	5,731 $16.6 Million
Q3 2021 Oct 29, 2021	SELL	$126.37 - $145.84 $16,048 - $18,521	-127 Reduced 2.21%	5,631 $15 Million
Q2 2021 Jul 29, 2021	BUY	$106.89 - $127.28 $1,068 - $1,272	10 Added 0.17%	5,758 $14.4 Million
Q1 2021 May 10, 2021	BUY	$86.41 - $106.42 $11,492 - $14,153	133 Added 2.37%	5,748 $11.9 Million
Q4 2020 Jan 26, 2021	BUY	$72.67 - $91.4 $408,042 - $513,211	5,615 New	5,615 $9.84 Million

Others Institutions Holding GOOG

# of Institutions

4,454

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 $1.04T
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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Tru Wealth Advisors, LLC Alphabet Inc. Transaction History