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 4,258 shares of GOOGL stock, worth $756,476. This represents 3.87% of its overall portfolio holdings.

Number of Shares
4,258
Previous 4,298 0.93%
Holding current value
$756,476
Previous $649,000 19.57%
% of portfolio
3.87%
Previous 0.44%

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
$86.02 - $100.99 $44,730 - $52,514
520 Added 13.87%
4,270 $377,000
Q3 2022

Oct 24, 2022
BUY
$98.74 - $122.08 $351,711 - $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
4,816
Shares Held
4.27B
Call Options Held
81.8M
Put Options Held
90.4M
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 $1.06T
More about GOOGL
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