Trek Financial, LLC Alphabet Inc. Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

A detailed history of Trek Financial, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Trek Financial, LLC holds 64,597 shares of GOOG stock, worth $10.6 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

64,597

Previous 65,203 0.93%

Holding current value

$10.6 Million

Previous $9.93 Million 19.35%

% of portfolio

0.98%

Previous 0.84%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$151.94 - $186.86 $92,075 - $113,237	-606 Reduced 0.93%	64,597 $11.8 Million
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $932,427 - $1.09 Million	-7,034 Reduced 9.74%	65,203 $9.93 Million
Q4 2023 Feb 08, 2024	SELL	$123.4 - $142.82 $353,294 - $408,893	-2,863 Reduced 3.81%	72,237 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $460,467 - $547,620	3,940 Added 5.54%	75,100 $9.9 Million
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $3.41 Million - $4.17 Million	32,630 Added 84.69%	71,160 $8.61 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $344,303 - $431,718	-3,968 Reduced 9.34%	38,530 $4.01 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $366,524 - $452,038	-4,308 Reduced 9.2%	42,498 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $5.51 Million	44,851 Added 2294.17%	46,806 $4.5 Million
Q2 2022 Aug 10, 2022	BUY	$105.84 - $143.64 $13,441 - $18,242	127 Added 6.95%	1,955 $4.28 Million
Q1 2022 May 10, 2022	BUY	$126.46 - $148.04 $231,168 - $270,617	1,828 New	1,828 $5.11 Million

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $997B
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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Trek Financial, LLC Alphabet Inc. Transaction History