Trivant Custom Portfolio Group, LLC Alphabet Inc. Transaction History

Trivant Custom Portfolio Group, LLC

$173 Billion
Q3 2024

A detailed history of Trivant Custom Portfolio Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 31,544 shares of GOOGL stock, worth $6.04 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

31,544

Previous 31,410 0.43%

Holding current value

$6.04 Million

Previous $5.72 Billion 8.56%

% of portfolio

3.02%

Previous 3.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$148.65 - $191.18 $19,919 - $25,618	134 Added 0.43%	31,544 $5.23 Billion
Q2 2024 Jul 17, 2024	SELL	$150.53 - $185.41 $7,074 - $8,714	-47 Reduced 0.15%	31,410 $5.72 Billion
Q1 2024 Apr 17, 2024	BUY	$131.4 - $153.51 $1.93 Million - $2.26 Million	14,694 Added 87.66%	31,457 $4.75 Billion
Q4 2023 Jan 25, 2024	BUY	$122.17 - $141.52 $34,451 - $39,908	282 Added 1.71%	16,763 $2.34 Billion
Q3 2023 Nov 02, 2023	BUY	$116.45 - $138.21 $48,326 - $57,357	415 Added 2.58%	16,481 $2.16 Billion
Q2 2023 Jul 26, 2023	BUY	$103.71 - $127.31 $20,742 - $25,462	200 Added 1.26%	16,066 $1.92 Billion
Q1 2023 May 19, 2023	BUY	$86.2 - $107.74 $1.37 Million - $1.71 Million	15,866 New	15,866 $1.65 Billion

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.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.14T

More about GOOGL

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Trivant Custom Portfolio Group, LLC Alphabet Inc. Transaction History