Gen Trust, LLC Alphabet Inc. Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Gen Trust, LLC holds 8,491 shares of GOOG stock, worth $1.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,491

Previous 4,345 95.42%

Holding current value

$1.67 Million

Previous $796,000 78.27%

% of portfolio

0.07%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.54 - $192.66 $619,992 - $798,768	4,146 Added 95.42%	8,491 $1.42 Million
Q2 2024 Aug 09, 2024	BUY	$151.94 - $186.86 $309,957 - $381,194	2,040 Added 88.5%	4,345 $796,000
Q1 2024 Apr 19, 2024	SELL	$132.56 - $154.84 $27,439 - $32,051	-207 Reduced 8.24%	2,305 $350,000
Q4 2023 Jan 18, 2024	SELL	$123.4 - $142.82 $13,574 - $15,710	-110 Reduced 4.2%	2,512 $354,000
Q3 2023 Oct 10, 2023	BUY	$116.87 - $138.99 $28,866 - $34,330	247 Added 10.4%	2,622 $345,000
Q2 2023 Jul 21, 2023	SELL	$104.45 - $127.91 $20,890 - $25,582	-200 Reduced 7.77%	2,375 $287,000
Q1 2023 May 01, 2023	SELL	$86.77 - $108.8 $137,096 - $171,904	-1,580 Reduced 38.03%	2,575 $267,000
Q4 2022 Jan 30, 2023	SELL	$85.08 - $104.93 $619,382 - $763,890	-7,280 Reduced 63.66%	4,155 $368,000
Q3 2022 Oct 21, 2022	BUY	$0.0 - $122.88 $0 - $1.28 Million	10,441 Added 1050.4%	11,435 $1.1 Million
Q2 2022 Jul 22, 2022	BUY	$105.84 - $143.64 $39,795 - $54,008	376 Added 60.84%	994 $2.17 Million
Q1 2022 Apr 14, 2022	SELL	$126.46 - $148.04 $11,634 - $13,619	-92 Reduced 12.96%	618 $1.73 Million
Q4 2021 Feb 07, 2022	SELL	$133.76 - $150.71 $936 - $1,054	-7 Reduced 0.98%	710 $1.96 Million
Q2 2021 Aug 10, 2021	BUY	$106.89 - $127.28 $34,632 - $41,238	324 Added 82.44%	717 $1.8 Million
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $1,296 - $1,596	-15 Reduced 3.68%	393 $804,000
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $1,267 - $1,831	24 Added 6.25%	408 $23,000
Q4 2019 Jan 21, 2020	BUY	$58.83 - $68.06 $882 - $1,020	15 Added 4.07%	384 $513,000
Q2 2019 Aug 02, 2019	BUY	$51.81 - $64.38 $6,579 - $8,176	127 Added 52.48%	369 $399,000
Q1 2019 May 06, 2019	SELL	$50.8 - $61.58 $33,477 - $40,581	-659 Reduced 73.14%	242 $284,000
Q4 2018 Feb 08, 2019	BUY	$48.81 - $60.15 $31,482 - $38,796	645 Added 251.95%	901 $933,000
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $14,115 - $16,235	256 New	256 $305,000
Q1 2018 May 02, 2018	SELL	$50.08 - $58.79 $9,865 - $11,581	-197 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$47.58 - $53.86 $9,373 - $10,610	197	197 $206,000

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

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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