Transatlantique Private Wealth LLC Alphabet Inc. Transaction History

Transatlantique Private Wealth LLC

$227 Million
Q1 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 35,629 shares of GOOGL stock, worth $6.6 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

35,629

Previous 32,171 10.75%

Holding current value

$6.6 Million

Previous $4.49 Million 19.68%

% of portfolio

2.37%

Previous 2.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.02 - $100.99 $894,694 - $1.05 Million	-10,401 Reduced 29.19%	25,228 $2.23 Million
Q4 2022 Feb 06, 2023	BUY	$86.02 - $100.99 $88,772 - $104,221	1,032 Added 4.27%	25,228 $2.23 Million
Q3 2022 Nov 04, 2022	BUY	$98.74 - $122.08 $2.28 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

# of Institutions

4,776

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 $1.11T

More about GOOGL

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Transatlantique Private Wealth LLC Alphabet Inc. Transaction History