Global Trust Asset Management, LLC Alphabet Inc. Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 14,751 shares of GOOG stock, worth $2.89 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

14,751

Previous 14,701 0.34%

Holding current value

$2.89 Million

Previous $2.7 Million 8.53%

% of portfolio

0.93%

Previous 1.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$149.54 - $192.66 $7,477 - $9,633	50 Added 0.34%	14,751 $2.47 Million
Q1 2024 Apr 12, 2024	SELL	$132.56 - $154.84 $28,500 - $33,290	-215 Reduced 1.44%	14,701 $2.24 Million
Q4 2023 Jan 16, 2024	BUY	$123.4 - $142.82 $79,963 - $92,547	648 Added 4.54%	14,916 $2.1 Million
Q3 2023 Oct 12, 2023	SELL	$116.87 - $138.99 $16,361 - $19,458	-140 Reduced 0.97%	14,268 $1.88 Million
Q2 2023 Jul 24, 2023	SELL	$104.45 - $127.91 $5,431 - $6,651	-52 Reduced 0.36%	14,408 $1.74 Million
Q1 2023 Apr 14, 2023	BUY	$86.77 - $108.8 $9,110 - $11,424	105 Added 0.73%	14,460 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $7,231 - $8,919	-85 Reduced 0.59%	14,355 $1.27 Million
Q3 2022 Oct 07, 2022	BUY	$0.0 - $122.88 $0 - $1.69 Million	13,716 Added 1894.48%	14,440 $1.39 Million
Q2 2022 Jul 12, 2022	BUY	$105.84 - $143.64 $105 - $143	1 Added 0.14%	724 $1.58 Million
Q1 2022 Apr 12, 2022	BUY	$126.46 - $148.04 $252 - $296	2 Added 0.28%	723 $2.02 Million
Q4 2021 Jan 18, 2022	SELL	$133.76 - $150.71 $133 - $150	-1 Reduced 0.14%	721 $2.09 Million
Q3 2021 Oct 07, 2021	SELL	$126.37 - $145.84 $884 - $1,020	-7 Reduced 0.96%	722 $1.92 Million
Q2 2021 Jul 13, 2021	SELL	$106.89 - $127.28 $1,068 - $1,272	-10 Reduced 1.35%	729 $1.83 Million
Q1 2021 Apr 14, 2021	SELL	$86.41 - $106.42 $16,158 - $19,900	-187 Reduced 20.19%	739 $1.53 Million
Q4 2020 Jan 13, 2021	BUY	$72.67 - $91.4 $1,090 - $1,371	15 Added 1.65%	926 $1.62 Million
Q2 2020 Jul 08, 2020	SELL	$54.89 - $73.29 $768 - $1,026	-14 Reduced 1.51%	911 $1.29 Million
Q3 2019 Oct 15, 2019	SELL	$54.9 - $62.52 $823 - $937	-15 Reduced 1.6%	925 $1.13 Million
Q1 2019 Apr 05, 2019	SELL	$50.8 - $61.58 $1,219 - $1,477	-24 Reduced 2.49%	940 $1.1 Million
Q4 2018 Jan 11, 2019	BUY	$48.81 - $60.15 $1,854 - $2,285	38 Added 4.1%	964 $999,000
Q3 2018 Oct 16, 2018	BUY	$55.14 - $63.42 $55 - $63	1 Added 0.11%	926 $1.11 Million
Q2 2018 Jul 18, 2018	BUY	$50.32 - $58.67 $654 - $762	13 Added 1.43%	925 $1.03 Million
Q1 2018 Apr 26, 2018	SELL	$50.08 - $58.79 $1,402 - $1,646	-28 Reduced 2.98%	912 $941,000
Q4 2017 Feb 02, 2018	BUY	$47.58 - $53.86 $44,725 - $50,628	940	940 $984,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.19T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.

Account

Global Trust Asset Management, LLC Alphabet Inc. Transaction History