Trevian Wealth Management LLC Alphabet Inc. Transaction History

Trevian Wealth Management LLC

$20.1 Million
Q2 2024

A detailed history of Trevian Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Trevian Wealth Management LLC holds 10,779 shares of GOOG stock, worth $1.93 Million. This represents 9.85% of its overall portfolio holdings.

Number of Shares

10,779

Previous 10,778 0.01%

Holding current value

$1.93 Million

Previous $1.64 Million 20.48%

% of portfolio

9.85%

Previous 1.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$151.94 - $186.86 $151 - $186	1 Added 0.01%	10,779 $1.98 Million
Q1 2024 Apr 26, 2024	BUY	$132.56 - $154.84 $80,463 - $93,987	607 Added 5.97%	10,778 $1.64 Million
Q4 2023 Jan 18, 2024	SELL	$123.4 - $142.82 $33,935 - $39,275	-275 Reduced 2.63%	10,171 $1.43 Million
Q3 2023 Oct 30, 2023	SELL	$116.87 - $138.99 $336,702 - $400,430	-2,881 Reduced 21.62%	10,446 $1.38 Million
Q2 2023 Jul 19, 2023	SELL	$104.45 - $127.91 $594,842 - $728,447	-5,695 Reduced 29.94%	13,327 $1.61 Million

Q1 2023 Apr 14, 2023	SELL	$86.77 - $108.8 $433,676 - $543,782	-4,998 Reduced 20.81%	19,022 $1.98 Million
Q4 2022 Jan 30, 2023	SELL	$85.08 - $104.93 $8,508 - $10,493	-100 Reduced 0.41%	24,020 $2.13 Million
Q3 2022 Oct 24, 2022	BUY	$0.0 - $122.88 $0 - $2.82 Million	22,922 Added 1913.36%	24,120 $2.32 Million
Q2 2022 Jul 25, 2022	BUY	$105.84 - $143.64 $89,540 - $121,519	846 Added 240.34%	1,198 $2.62 Million
Q1 2022 May 03, 2022	SELL	$126.46 - $148.04 $379 - $444	-3 Reduced 0.85%	352 $983,000
Q4 2021 Jan 31, 2022	BUY	$133.76 - $150.71 $47,484 - $53,502	355 New	355 $1.03 Million

Others Institutions Holding GOOG

# of Institutions

4,303

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.09T
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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Trevian Wealth Management LLC Alphabet Inc. Transaction History