Trajan Wealth LLC Alphabet Inc. Transaction History

Trajan Wealth LLC

$1.7 Trillion
Q3 2024

A detailed history of Trajan Wealth LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Trajan Wealth LLC holds 421,320 shares of GOOGL stock, worth $72.7 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

421,320

Previous 429,446 1.89%

Holding current value

$72.7 Million

Previous $78.2 Billion 10.67%

% of portfolio

4.12%

Previous 5.02%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$148.65 - $191.18 $1.21 Million - $1.55 Million	-8,126 Reduced 1.89%	421,320 $69.9 Billion
Q2 2024 Jul 26, 2024	BUY	$150.53 - $185.41 $3.41 Million - $4.2 Million	22,662 Added 5.57%	429,446 $78.2 Billion
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $53.5 Million - $62.4 Million	406,784 New	406,784 $61.4 Billion

Others Institutions Holding GOOGL

# of Institutions

4,963

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.03T

More about GOOGL

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Trajan Wealth LLC Alphabet Inc. Transaction History