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 9,740 shares of GOOGL stock, worth $1.63 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

9,740

Previous 6,131 58.86%

Holding current value

$1.63 Million

Previous $1.12 Million 44.71%

% of portfolio

0.61%

Previous 0.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$148.65 - $191.18 $536,477 - $689,968	3,609 Added 58.86%	9,740 $1.62 Million
Q2 2024 Jul 11, 2024	BUY	$150.53 - $185.41 $237,837 - $292,947	1,580 Added 34.72%	6,131 $1.12 Million
Q1 2024 Apr 12, 2024	BUY	$131.4 - $153.51 $198,414 - $231,800	1,510 Added 49.65%	4,551 $686,000
Q4 2023 Jan 16, 2024	SELL	$122.17 - $141.52 $10,995 - $12,736	-90 Reduced 2.87%	3,041 $424,000
Q3 2023 Oct 12, 2023	BUY	$116.45 - $138.21 $29,228 - $34,690	251 Added 8.72%	3,131 $409,000
Q1 2023 Apr 14, 2023	BUY	$86.2 - $107.74 $8,620 - $10,774	100 Added 3.6%	2,880 $298,000
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $45,052 - $56,419	-540 Reduced 16.27%	2,780 $245,000
Q3 2022 Oct 07, 2022	BUY	$95.65 - $122.08 $301,680 - $385,040	3,154 Added 1900.0%	3,320 $318,000
Q2 2022 Jul 12, 2022	SELL	$105.81 - $142.97 $35,446 - $47,894	-335 Reduced 66.87%	166 $362,000
Q1 2022 Apr 12, 2022	BUY	$125.95 - $148.0 $125 - $148	1 Added 0.2%	501 $1.39 Million
Q4 2021 Jan 18, 2022	SELL	$133.66 - $149.84 $5,346 - $5,993	-40 Reduced 7.41%	500 $1.45 Million
Q3 2021 Oct 07, 2021	SELL	$122.44 - $145.22 $26,936 - $31,948	-220 Reduced 28.95%	540 $1.44 Million
Q2 2021 Jul 13, 2021	BUY	$106.49 - $122.54 $51,647 - $59,431	485 Added 176.36%	760 $1.86 Million
Q1 2021 Apr 14, 2021	BUY	$86.14 - $105.93 $11,801 - $14,512	137 Added 99.28%	275 $567,000
Q4 2020 Jan 13, 2021	BUY	$72.55 - $91.25 $1,741 - $2,190	24 Added 21.05%	138 $242,000
Q3 2020 Nov 17, 2020	BUY	$70.47 - $85.87 $563 - $686	8 Added 7.55%	114 $170,000
Q2 2020 Jul 08, 2020	SELL	$54.63 - $73.24 $4,315 - $5,785	-79 Reduced 42.7%	106 $150,000
Q3 2019 Oct 15, 2019	SELL	$55.0 - $62.3 $825 - $934	-15 Reduced 7.5%	185 $225,000
Q1 2019 Apr 05, 2019	SELL	$51.27 - $61.81 $21,277 - $25,651	-415 Reduced 67.48%	200 $235,000
Q4 2018 Jan 11, 2019	BUY	$49.23 - $60.58 $19,692 - $24,232	400 Added 186.05%	615 $643,000
Q3 2018 Oct 16, 2018	BUY	$55.81 - $64.28 $446 - $514	8 Added 3.86%	215 $259,000
Q2 2018 Jul 18, 2018	BUY	$50.5 - $59.2 $101 - $118	2 Added 0.98%	207 $234,000
Q4 2017 Feb 02, 2018	BUY	$48.34 - $54.25 $9,909 - $11,121	205	205 $216,000

Others Institutions Holding GOOGL

# of Institutions

4,966

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 $1T

More about GOOGL

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Global Trust Asset Management, LLC Alphabet Inc. Transaction History