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 15,290 shares of GOOGL stock, worth $2.49 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
15,290
Previous 17,768 13.95%
Holding current value
$2.49 Million
Previous $2.68 Million 3.88%
% of portfolio
0.23%
Previous 0.23%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$150.53 - $185.41 $373,013 - $459,445
-2,478 Reduced 13.95%
15,290 $2.79 Million
Q1 2024

May 14, 2024
BUY
$131.4 - $153.51 $308,790 - $360,748
2,350 Added 15.24%
17,768 $2.68 Million
Q4 2023

Feb 08, 2024
SELL
$122.17 - $141.52 $17,592 - $20,378
-144 Reduced 0.93%
15,418 $2.15 Million
Q3 2023

Nov 14, 2023
BUY
$116.45 - $138.21 $32,023 - $38,007
275 Added 1.8%
15,562 $2.04 Million
Q2 2023

Aug 11, 2023
BUY
$103.71 - $127.31 $347,117 - $426,106
3,347 Added 28.03%
15,287 $1.83 Million
Q1 2023

May 12, 2023
SELL
$86.2 - $107.74 $137,575 - $171,953
-1,596 Reduced 11.79%
11,940 $1.24 Million
Q4 2022

Feb 13, 2023
SELL
$83.43 - $104.48 $121,891 - $152,645
-1,461 Reduced 9.74%
13,536 $1.19 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $1.34 Million - $1.71 Million
14,035 Added 1458.94%
14,997 $1.43 Million
Q2 2022

Aug 10, 2022
SELL
$105.81 - $142.97 $14,284 - $19,300
-135 Reduced 12.31%
962 $2.1 Million
Q1 2022

May 10, 2022
BUY
$125.95 - $148.0 $4,030 - $4,736
32 Added 3.0%
1,097 $3.05 Million
Q4 2021

Jan 19, 2022
BUY
$133.66 - $149.84 $4,678 - $5,244
35 Added 3.4%
1,065 $3.09 Million
Q3 2021

Nov 12, 2021
BUY
$122.44 - $145.22 $6,122 - $7,261
50 Added 5.1%
1,030 $2.75 Million
Q2 2021

Aug 06, 2021
BUY
$106.49 - $122.54 $10,223 - $11,763
96 Added 10.86%
980 $2.39 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $105.93 $17,314 - $21,291
201 Added 29.43%
884 $1.82 Million
Q4 2020

Feb 16, 2021
SELL
$72.55 - $91.25 $11,898 - $14,965
-164 Reduced 19.36%
683 $1.2 Million
Q3 2020

Nov 17, 2020
BUY
$70.47 - $85.87 $10,006 - $12,193
142 Added 20.14%
847 $1.24 Million
Q2 2020

Aug 13, 2020
BUY
$54.63 - $73.24 $38,514 - $51,634
705 New
705 $1 Million
Q3 2019

Nov 08, 2019
SELL
$55.0 - $62.3 $15,565 - $17,630
-283 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$51.27 - $61.81 $14,509 - $17,492
283 New
283 $333,000

Others Institutions Holding GOOGL

# of Institutions
4,948
Shares Held
4.34B
Call Options Held
63.6M
Put Options Held
67M
View Full List

About Alphabet Inc.

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