Trevian Wealth Management LLC Alphabet Inc. Transaction History

Trevian Wealth Management LLC

  • $136 Million
  • Q4 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 4,258 shares of GOOGL stock, worth $657,137. This represents 0.59% of its overall portfolio holdings.

Number of Shares
4,258
Previous 4,258 -0.0%
Holding current value
$657,137
Previous $706,000 14.16%
% of portfolio
0.59%
Previous 0.58%

Shares

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

Jul 15, 2024
SELL
$150.53 - $185.41 $6,021 - $7,416
-40 Reduced 0.93%
4,258 $776,000
Q1 2024

Apr 26, 2024
BUY
$131.4 - $153.51 $80,022 - $93,487
609 Added 16.51%
4,298 $649,000
Q4 2023

Jan 18, 2024
BUY
$122.17 - $141.52 $3,787 - $4,387
31 Added 0.85%
3,689 $515,000
Q3 2023

Oct 30, 2023
BUY
$116.45 - $138.21 $15,371 - $18,243
132 Added 3.74%
3,658 $479,000
Q2 2023

Jul 19, 2023
SELL
$103.71 - $127.31 $118,644 - $145,642
-1,144 Reduced 24.5%
3,526 $422,000
Q1 2023

Apr 14, 2023
BUY
$86.2 - $107.74 $34,480 - $43,096
400 Added 9.37%
4,670 $484,000
Q4 2022

Jan 30, 2023
BUY
$83.43 - $104.48 $43,383 - $54,329
520 Added 13.87%
4,270 $377,000
Q3 2022

Oct 24, 2022
BUY
$95.65 - $122.08 $340,705 - $434,848
3,562 Added 1894.68%
3,750 $359,000
Q2 2022

Jul 25, 2022
BUY
$105.81 - $142.97 $3,914 - $5,289
37 Added 24.5%
188 $410,000
Q1 2022

May 03, 2022
SELL
$125.95 - $148.0 $1,133 - $1,332
-9 Reduced 5.63%
151 $418,000
Q4 2021

Jan 31, 2022
BUY
$133.66 - $149.84 $21,385 - $23,974
160 New
160 $464,000

Others Institutions Holding GOOGL

# of Institutions
5,513
Shares Held
4.26B
Call Options Held
87M
Put Options Held
109M
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 $922B
More about GOOGL
Track This Portfolio

Track Trevian Wealth Management LLC Portfolio

Follow Trevian Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trevian Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trevian Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email