A detailed history of Transatlantique Private Wealth LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 33,921 shares of GOOGL stock, worth $6.49 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
33,921
Holding current value
$6.49 Million
% of portfolio
2.22%

Shares

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

Nov 13, 2024

BUY
$148.65 - $191.18 $5.04 Million - $6.49 Million
33,921 New
33,921 $5.63 Million
Q1 2024

May 13, 2024

BUY
$131.4 - $153.51 $454,381 - $530,837
3,458 Added 10.75%
35,629 $5.38 Million
Q4 2023

Feb 12, 2024

BUY
$122.17 - $141.52 $213,797 - $247,660
1,750 Added 5.75%
32,171 $4.49 Million
Q3 2023

Jun 25, 2024

SELL
$116.45 - $138.21 $606,471 - $719,797
-5,208 Reduced 14.62%
30,421 $3.98 Million
Q3 2023

Nov 13, 2023

BUY
$116.45 - $138.21 $48,093 - $57,080
413 Added 1.38%
30,421 $3.98 Million
Q2 2023

Jun 25, 2024

SELL
$103.71 - $127.31 $156,290 - $191,856
-1,507 Reduced 4.78%
30,008 $3.59 Million
Q2 2023

Aug 10, 2023

SELL
$103.71 - $127.31 $156,290 - $191,856
-1,507 Reduced 4.78%
30,008 $3.59 Million
Q1 2023

Jun 25, 2024

SELL
$86.2 - $107.74 $354,626 - $443,242
-4,114 Reduced 11.55%
31,515 $3.27 Million
Q1 2023

May 05, 2023

BUY
$86.2 - $107.74 $541,939 - $677,361
6,287 Added 24.92%
31,515 $3.25 Million
Q4 2022

Jun 25, 2024

SELL
$83.43 - $104.48 $867,755 - $1.09 Million
-10,401 Reduced 29.19%
25,228 $2.23 Million
Q4 2022

Feb 06, 2023

BUY
$83.43 - $104.48 $86,099 - $107,823
1,032 Added 4.27%
25,228 $2.23 Million
Q3 2022

Nov 04, 2022

BUY
$95.65 - $122.08 $2.21 Million - $2.82 Million
23,083 Added 2073.94%
24,196 $2.32 Million
Q2 2022

Aug 01, 2022

BUY
$105.81 - $142.97 $117,766 - $159,125
1,113 New
1,113 $1.75 Million

Others Institutions Holding GOOGL

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.14T
More about GOOGL
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