Gen Trust, LLC Alphabet Inc. Transaction History

Gen Trust, LLC

$2.25 Billion
Q4 2024

A detailed history of Gen Trust, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Gen Trust, LLC holds 4,821 shares of GOOGL stock, worth $838,179. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,821

Previous 4,338 11.13%

Holding current value

$838,179

Previous $719,000 26.84%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$161.86 - $196.66 $78,178 - $94,986	483 Added 11.13%	4,821 $912,000
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $3,567 - $4,588	-24 Reduced 0.55%	4,338 $719,000
Q2 2024 Aug 09, 2024	SELL	$150.53 - $185.41 $96,790 - $119,218	-643 Reduced 12.85%	4,362 $794,000
Q1 2024 Apr 19, 2024	BUY	$131.4 - $153.51 $657,657 - $768,317	5,005 New	5,005 $755,000
Q3 2023 Oct 10, 2023	SELL	$116.45 - $138.21 $96,886 - $114,990	-832 Reduced 21.28%	3,078 $402,000
Q2 2023 Jul 21, 2023	SELL	$103.71 - $127.31 $76,745 - $94,209	-740 Reduced 15.91%	3,910 $468,000
Q1 2023 May 01, 2023	BUY	$86.2 - $107.74 $400,830 - $500,991	4,650 New	4,650 $482,000
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $422,390 - $539,105	4,416 Added 379.38%	5,580 $534,000
Q2 2022 Jul 22, 2022	BUY	$105.81 - $142.97 $14,813 - $20,015	140 Added 13.67%	1,164 $2.54 Million
Q1 2022 Apr 14, 2022	BUY	$125.95 - $148.0 $99,248 - $116,624	788 Added 333.9%	1,024 $2.85 Million
Q4 2021 Feb 07, 2022	SELL	$133.66 - $149.84 $5,747 - $6,443	-43 Reduced 15.41%	236 $650,000
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $10,407 - $12,343	85 Added 43.81%	279 $746,000
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $861 - $1,059	-10 Reduced 4.9%	194 $394,000
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $916 - $1,116	-13 Reduced 5.99%	204 $299,000
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $11,854 - $15,893	217 New	217 $308,000
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $10,752 - $15,552	-204 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$58.9 - $68.12 $412 - $476	7 Added 3.55%	204 $273,000
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $10,835 - $12,273	197 New	197 $241,000
Q2 2019 Aug 02, 2019	SELL	$51.94 - $64.81 $8,829 - $11,017	-170 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$51.27 - $61.81 $8,715 - $10,507	170 New	170 $200,000
Q4 2018 Feb 08, 2019	SELL	$49.23 - $60.58 $8,270 - $10,177	-168 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $9,376 - $10,799	168 New	168 $202,000
Q1 2018 May 02, 2018	SELL	$50.26 - $59.38 $12,665 - $14,963	-252 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$46.41 - $48.69 $11,695 - $12,269	252	252 $245,000

Others Institutions Holding GOOGL

# of Institutions

5,494

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.04T

More about GOOGL

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