Trail Ridge Investment Advisors, LLC Alphabet Inc. Transaction History

Trail Ridge Investment Advisors, LLC

$214 Million
Q3 2025

A detailed history of Trail Ridge Investment Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 28,188 shares of GOOG stock, worth $8.05 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

28,188

Previous 27,836 1.26%

Holding current value

$8.05 Million

Previous $4.94 Million 39.05%

% of portfolio

3.21%

Previous 2.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$175.16 - $255.24 $61,656 - $89,844	352 Added 1.26%	28,188 $6.87 Million
Q2 2025 Aug 04, 2025	SELL	$146.58 - $180.01 $92,931 - $114,126	-634 Reduced 2.23%	27,836 $4.94 Million
Q1 2025 May 01, 2025	SELL	$156.06 - $207.71 $460,064 - $612,329	-2,948 Reduced 9.38%	28,470 $4.45 Million
Q4 2024 Feb 07, 2025	BUY	$163.08 - $198.16 $53,816 - $65,392	330 Added 1.06%	31,418 $5.98 Million
Q3 2024 Oct 24, 2024	SELL	$149.54 - $192.66 $1,944 - $2,504	-13 Reduced 0.04%	31,088 $5.2 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $131,731 - $162,007	867 Added 2.87%	31,101 $5.7 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $98,094 - $114,581	740 Added 2.51%	30,234 $4.6 Million
Q4 2023 Feb 16, 2024	SELL	$123.4 - $142.82 $53,308 - $61,698	-432 Reduced 1.44%	29,494 $4.16 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $934 - $1,111	-8 Reduced 0.03%	29,926 $3.95 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $43,660 - $53,466	-418 Reduced 1.38%	29,934 $3.62 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $56,400 - $70,720	650 Added 2.19%	30,352 $3.16 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $29,607 - $36,515	348 Added 1.19%	29,702 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $3.42 Million	27,855 Added 1858.24%	29,354 $2.84 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $8,472 - $9,918	-67 Reduced 4.28%	1,499 $209,000
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $209,468 - $236,011	1,566 New	1,566 $226,000

Others Institutions Holding GOOG

# of Institutions

5,319

Shares Held

3.1B

Call Options Held

70.8M

Put Options Held

59.9M

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 $1.74T
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 Trail Ridge Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trail Ridge Investment Advisors, LLC with notifications on news.

Account

Trail Ridge Investment Advisors, LLC Alphabet Inc. Transaction History