Tria Gen Wealth Management LLC Alphabet Inc. Transaction History

Tria Gen Wealth Management LLC

$273 Million
Q3 2024

A detailed history of Tria Gen Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Tria Gen Wealth Management LLC holds 5,398 shares of GOOGL stock, worth $889,374. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,398

Previous 5,393 0.09%

Holding current value

$889,374

Previous $982,000 8.86%

% of portfolio

0.33%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$148.65 - $191.18 $743 - $955	5 Added 0.09%	5,398 $895,000
Q2 2024 Jul 18, 2024	BUY	$150.53 - $185.41 $16,106 - $19,838	107 Added 2.02%	5,393 $982,000
Q1 2024 Apr 23, 2024	SELL	$131.4 - $153.51 $39,420 - $46,053	-300 Reduced 5.37%	5,286 $797,000
Q4 2023 Jan 22, 2024	BUY	$122.17 - $141.52 $53,876 - $62,410	441 Added 8.57%	5,586 $780,000
Q3 2023 Oct 23, 2023	BUY	$116.45 - $138.21 $232 - $276	2 Added 0.04%	5,145 $673,000
Q2 2023 Aug 08, 2023	BUY	$103.71 - $127.31 $52,062 - $63,909	502 Added 10.82%	5,143 $615,000
Q1 2023 Apr 24, 2023	SELL	$86.2 - $107.74 $1,637 - $2,047	-19 Reduced 0.41%	4,641 $481,000
Q4 2022 Feb 09, 2023	BUY	$83.43 - $104.48 $6,674 - $8,358	80 Added 1.75%	4,660 $411,000
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $415,981 - $530,925	4,349 Added 1882.68%	4,580 $438,000
Q2 2022 Jul 29, 2022	SELL	$105.81 - $142.97 $33,330 - $45,035	-315 Reduced 57.69%	231 $503,000
Q1 2022 Apr 29, 2022	BUY	$125.95 - $148.0 $24,560 - $28,860	195 Added 55.56%	546 $1.52 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $21,652 - $24,274	162 Added 85.71%	351 $1.02 Million
Q2 2021 Aug 02, 2021	BUY	$106.49 - $122.54 $319 - $367	3 Added 1.61%	189 $509,000
Q4 2020 Feb 02, 2021	BUY	$72.55 - $91.25 $13,494 - $16,972	186 New	186 $326,000

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

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 $984B

More about GOOGL

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Tria Gen Wealth Management LLC Alphabet Inc. Transaction History