Trellis Advisors, LLC Alphabet Inc. Transaction History

Trellis Advisors, LLC

$0
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$116.87 - $138.99 $4,090 - $4,864	-35 Reduced 0.63%	5,484 $723,000
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $6,371 - $7,802	61 Added 1.12%	5,519 $667,000
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $3,557 - $4,460	41 Added 0.76%	5,458 $567,000
Q4 2022 Feb 09, 2023	SELL	$85.08 - $104.93 $6,721 - $8,289	-79 Reduced 1.44%	5,417 $480,000
Q3 2022 Nov 07, 2022	BUY	$0.0 - $122.88 $0 - $642,785	5,231 Added 1973.96%	5,496 $529,000
Q2 2022 Aug 05, 2022	BUY	$105.84 - $143.64 $1,270 - $1,723	12 Added 4.74%	265 $580,000
Q1 2022 May 04, 2022	SELL	$126.46 - $148.04 $126 - $148	-1 Reduced 0.39%	253 $707,000
Q4 2021 Jan 25, 2022	SELL	$133.76 - $150.71 $1,203 - $1,356	-9 Reduced 3.42%	254 $735,000
Q3 2021 Oct 27, 2021	SELL	$126.37 - $145.84 $252 - $291	-2 Reduced 0.75%	263 $701,000
Q1 2021 May 07, 2021	BUY	$86.41 - $106.42 $172 - $212	2 Added 0.76%	265 $548,000
Q4 2020 Feb 10, 2021	BUY	$72.67 - $91.4 $72 - $91	1 Added 0.38%	263 $461,000
Q3 2020 Oct 29, 2020	BUY	$70.76 - $86.41 $424 - $518	6 Added 2.34%	262 $385,000
Q2 2020 Jul 23, 2020	SELL	$54.89 - $73.29 $109 - $146	-2 Reduced 0.78%	256 $362,000
Q1 2020 May 07, 2020	BUY	$52.83 - $76.33 $3,011 - $4,350	57 Added 28.36%	258 $300,000
Q2 2019 Aug 07, 2019	BUY	$51.81 - $64.38 $777 - $965	15 Added 8.06%	201 $217,000
Q1 2019 May 08, 2019	BUY	$50.8 - $61.58 $9,448 - $11,453	186 New	186 $218,000
Q4 2018 Feb 15, 2019	SELL	$48.81 - $60.15 $8,688 - $10,706	-178 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$55.14 - $63.42 $9,814 - $11,288	178 New	178 $212,000
Q2 2018 Aug 10, 2018	SELL	$50.32 - $58.67 $10,617 - $12,379	-211 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$50.08 - $58.79 $400 - $470	8 Added 3.94%	211 $218,000
Q4 2017 Jan 12, 2018	BUY	$47.58 - $53.86 $9,658 - $10,933	203	203 $212,000

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.01T
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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