A detailed history of Transatlantique Private Wealth LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 17,242 shares of GOOG stock, worth $3.33 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
17,242
Previous 52,516 67.17%
Holding current value
$3.33 Million
Previous $9.63 Million 70.08%
% of portfolio
1.14%
Previous 3.97%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$149.54 - $192.66 $5.27 Million - $6.8 Million
-35,274 Reduced 67.17%
17,242 $2.88 Million
Q2 2024

Aug 13, 2024

BUY
$151.94 - $186.86 $5.41 Million - $6.65 Million
35,608 Added 210.6%
52,516 $9.63 Million
Q1 2024

May 13, 2024

SELL
$132.56 - $154.84 $300,911 - $351,486
-2,270 Reduced 11.84%
16,908 $2.57 Million
Q4 2023

Feb 12, 2024

SELL
$123.4 - $142.82 $13,944 - $16,138
-113 Reduced 0.59%
19,178 $2.7 Million
Q3 2023

Jun 25, 2024

BUY
$116.87 - $138.99 $278,501 - $331,213
2,383 Added 14.09%
19,291 $2.54 Million
Q3 2023

Nov 13, 2023

SELL
$116.87 - $138.99 $66,615 - $79,224
-570 Reduced 2.87%
19,291 $2.53 Million
Q2 2023

Jun 25, 2024

BUY
$104.45 - $127.91 $236,057 - $289,076
2,260 Added 12.84%
19,861 $2.4 Million
Q2 2023

Aug 10, 2023

BUY
$104.45 - $127.91 $236,057 - $289,076
2,260 Added 12.84%
19,861 $2.4 Million
Q1 2023

Jun 25, 2024

BUY
$86.77 - $108.8 $60,131 - $75,398
693 Added 4.1%
17,601 $1.83 Million
Q1 2023

May 05, 2023

SELL
$86.77 - $108.8 $362,438 - $454,457
-4,177 Reduced 19.18%
17,601 $1.83 Million
Q4 2022

Jun 25, 2024

BUY
$85.08 - $104.93 $414,339 - $511,009
4,870 Added 28.8%
21,778 $1.93 Million
Q4 2022

Feb 06, 2023

BUY
$85.08 - $104.93 $182,751 - $225,389
2,148 Added 10.94%
21,778 $1.92 Million
Q3 2022

Nov 04, 2022

BUY
$0.0 - $122.88 $0 - $2.31 Million
18,781 Added 2212.13%
19,630 $1.89 Million
Q2 2022

Aug 01, 2022

BUY
$105.84 - $143.64 $89,858 - $121,950
849 New
849 $1.86 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.17T
  • 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
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