Trellis Advisors, LLC Alphabet Inc. Transaction History

Trellis Advisors, LLC

$0
Q4 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$116.45 - $138.21 $2,911 - $3,455	25 Added 0.3%	8,270 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $15,349 - $18,841	148 Added 1.83%	8,245 $986,000
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $13,447 - $16,807	156 Added 1.96%	8,097 $839,000
Q4 2022 Feb 09, 2023	BUY	$83.43 - $104.48 $142,581 - $178,556	1,709 Added 27.42%	7,941 $700,000
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $567,491 - $724,300	5,933 Added 1984.28%	6,232 $596,000
Q2 2022 Aug 05, 2022	BUY	$105.81 - $142.97 $1,481 - $2,001	14 Added 4.91%	299 $651,000
Q1 2022 May 04, 2022	BUY	$125.95 - $148.0 $125 - $148	1 Added 0.35%	285 $793,000
Q4 2021 Jan 25, 2022	SELL	$133.66 - $149.84 $534 - $599	-4 Reduced 1.39%	284 $823,000
Q3 2021 Oct 27, 2021	SELL	$122.44 - $145.22 $367 - $435	-3 Reduced 1.03%	288 $770,000
Q2 2021 Aug 04, 2021	SELL	$106.49 - $122.54 $212 - $245	-2 Reduced 0.68%	291 $711,000
Q1 2021 May 07, 2021	BUY	$86.14 - $105.93 $172 - $211	2 Added 0.69%	293 $604,000
Q4 2020 Feb 10, 2021	BUY	$72.55 - $91.25 $290 - $365	4 Added 1.39%	291 $510,000
Q3 2020 Oct 29, 2020	BUY	$70.47 - $85.87 $70 - $85	1 Added 0.35%	287 $421,000
Q2 2020 Jul 23, 2020	SELL	$54.63 - $73.24 $600 - $805	-11 Reduced 3.7%	286 $406,000
Q1 2020 May 07, 2020	BUY	$52.71 - $76.24 $2,899 - $4,193	55 Added 22.73%	297 $345,000
Q4 2019 Feb 04, 2020	SELL	$58.9 - $68.12 $412 - $476	-7 Reduced 2.81%	242 $324,000
Q1 2019 May 08, 2019	SELL	$51.27 - $61.81 $153 - $185	-3 Reduced 1.19%	249 $293,000
Q4 2018 Feb 15, 2019	BUY	$49.23 - $60.58 $1,673 - $2,059	34 Added 15.6%	252 $263,000
Q3 2018 Mar 13, 2019	SELL	$55.81 - $64.28 $1,953 - $2,249	-35 Reduced 13.83%	218 $263,000
Q3 2018 Nov 09, 2018	SELL	$55.81 - $64.28 $334 - $385	-6 Reduced 2.32%	253 $305,000
Q2 2018 Aug 10, 2018	SELL	$50.5 - $59.2 $606 - $710	-12 Reduced 4.43%	259 $293,000
Q1 2018 May 08, 2018	BUY	$50.26 - $59.38 $954 - $1,128	19 Added 7.54%	271 $281,000
Q4 2017 Jan 12, 2018	BUY	$48.34 - $54.25 $12,181 - $13,671	252	252 $265,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

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