Trifecta Capital Advisors, LLC Alphabet Inc. Transaction History

Trifecta Capital Advisors, LLC

$478 Billion
Q3 2024

A detailed history of Trifecta Capital Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Trifecta Capital Advisors, LLC holds 19,161 shares of GOOGL stock, worth $3.16 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

19,161

Previous 19,581 2.14%

Holding current value

$3.16 Million

Previous $3.57 Billion 10.9%

% of portfolio

0.67%

Previous 0.79%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$148.65 - $191.18 $62,433 - $80,295	-420 Reduced 2.14%	19,161 $3.18 Billion
Q2 2024 Aug 07, 2024	BUY	$150.53 - $185.41 $261,470 - $322,057	1,737 Added 9.73%	19,581 $3.57 Billion
Q1 2024 Apr 16, 2024	BUY	$131.4 - $153.51 $7,227 - $8,443	55 Added 0.31%	17,844 $2.69 Billion
Q4 2023 Jan 25, 2024	BUY	$122.17 - $141.52 $219,417 - $254,169	1,796 Added 11.23%	17,789 $2.48 Billion
Q3 2023 Nov 01, 2023	BUY	$116.45 - $138.21 $20,145 - $23,910	173 Added 1.09%	15,993 $2.09 Billion
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $5,172 - $6,464	60 Added 0.38%	15,820 $1.64 Billion
Q4 2022 Jan 17, 2023	BUY	$83.43 - $104.48 $1.31 Million - $1.65 Million	15,760 New	15,760 $1.39 Billion

Others Institutions Holding GOOGL

# of Institutions

4,966

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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Trifecta Capital Advisors, LLC Alphabet Inc. Transaction History