Tranquilli Financial Advisor LLC Alphabet Inc. Transaction History

Tranquilli Financial Advisor LLC

$150 Million
Q1 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 3,246 shares of GOOGL stock, worth $613,429. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,246

Previous 3,726 12.88%

Holding current value

$613,429

Previous $520,000 5.96%

% of portfolio

0.33%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $63,072 - $73,684	-480 Reduced 12.88%	3,246 $489,000
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $14,171 - $16,416	-116 Reduced 3.02%	3,726 $520,000
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $10,596 - $12,577	-91 Reduced 2.31%	3,842 $502,000
Q2 2023 Jul 27, 2023	SELL	$103.71 - $127.31 $132,230 - $162,320	-1,275 Reduced 24.48%	3,933 $470,000
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $4,568 - $5,710	-53 Reduced 1.01%	5,208 $540,000

Q4 2022 Feb 08, 2023	BUY	$86.02 - $100.99 $79,826 - $93,718	928 Added 21.42%	5,261 $464,000
Q3 2022 Nov 02, 2022	BUY	$98.74 - $122.08 $404,537 - $500,161	4,097 Added 1736.02%	4,333 $414,000
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $3,280 - $4,432	31 Added 15.12%	236 $514,000
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $2,770 - $3,256	22 Added 12.02%	205 $570,000
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $935 - $1,048	7 Added 3.98%	183 $530,000
Q3 2021 Nov 10, 2021	BUY	$122.44 - $145.22 $734 - $871	6 Added 3.53%	176 $471,000
Q2 2021 Aug 09, 2021	BUY	$106.49 - $122.54 $851 - $980	8 Added 4.94%	170 $415,000
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $2,498 - $3,071	29 Added 21.8%	162 $334,000
Q4 2020 Feb 25, 2021	BUY	$72.55 - $91.25 $9,649 - $12,136	133 New	133 $233,000

Others Institutions Holding GOOGL

# of Institutions

4,784

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.13T

More about GOOGL

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Tranquilli Financial Advisor LLC Alphabet Inc. Transaction History