A detailed history of Trillium Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 14,223 shares of GOOG stock, worth $2.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,223
Previous 15,750 9.7%
Holding current value
$2.7 Million
Previous $2.89 Million 17.69%
% of portfolio
0.06%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$149.54 - $192.66 $228,347 - $294,191
-1,527 Reduced 9.7%
14,223 $2.38 Million
Q2 2024

Aug 07, 2024

SELL
$151.94 - $186.86 $63,207 - $77,733
-416 Reduced 2.57%
15,750 $2.89 Million
Q1 2024

May 09, 2024

SELL
$132.56 - $154.84 $37,647 - $43,974
-284 Reduced 1.73%
16,166 $2.46 Million
Q4 2023

Feb 08, 2024

SELL
$123.4 - $142.82 $141,786 - $164,100
-1,149 Reduced 6.53%
16,450 $2.32 Million
Q3 2023

Nov 07, 2023

BUY
$116.87 - $138.99 $23,374 - $27,798
200 Added 1.15%
17,599 $2.32 Million
Q2 2023

Aug 09, 2023

SELL
$104.45 - $127.91 $62,252 - $76,234
-596 Reduced 3.31%
17,399 $2.1 Million
Q1 2023

May 08, 2023

SELL
$86.77 - $108.8 $39,046 - $48,960
-450 Reduced 2.44%
17,995 $1.87 Million
Q4 2022

Feb 07, 2023

SELL
$85.08 - $104.93 $182,156 - $224,655
-2,141 Reduced 10.4%
18,445 $1.64 Million
Q3 2022

Nov 09, 2022

BUY
$0.0 - $122.88 $0 - $2.41 Million
19,641 Added 2078.41%
20,586 $1.98 Million
Q2 2022

Aug 08, 2022

SELL
$105.84 - $143.64 $8,043 - $10,916
-76 Reduced 7.44%
945 $2.07 Million
Q1 2022

May 04, 2022

SELL
$126.46 - $148.04 $34,902 - $40,859
-276 Reduced 21.28%
1,021 $2.85 Million
Q4 2021

Feb 08, 2022

SELL
$133.76 - $150.71 $24,076 - $27,127
-180 Reduced 12.19%
1,297 $3.75 Million
Q3 2021

Nov 12, 2021

BUY
$126.37 - $145.84 $7,203 - $8,312
57 Added 4.01%
1,477 $3.94 Million
Q2 2021

Aug 06, 2021

SELL
$106.89 - $127.28 $748 - $890
-7 Reduced 0.49%
1,420 $3.56 Million
Q1 2021

May 10, 2021

BUY
$86.41 - $106.42 $10,801 - $13,302
125 Added 9.6%
1,427 $2.95 Million
Q4 2020

Feb 12, 2021

SELL
$72.67 - $91.4 $2,834 - $3,564
-39 Reduced 2.91%
1,302 $2.28 Million
Q3 2020

Nov 09, 2020

SELL
$70.76 - $86.41 $2,688 - $3,283
-38 Reduced 2.76%
1,341 $1.97 Million
Q2 2020

Aug 06, 2020

SELL
$54.89 - $73.29 $1,591 - $2,125
-29 Reduced 2.06%
1,379 $1.95 Million
Q1 2020

May 07, 2020

BUY
$52.83 - $76.33 $2,747 - $3,969
52 Added 3.83%
1,408 $1.64 Million
Q4 2019

Feb 10, 2020

SELL
$58.83 - $68.06 $1,411 - $1,633
-24 Reduced 1.74%
1,356 $1.81 Million
Q3 2019

Nov 06, 2019

BUY
$54.9 - $62.52 $6,368 - $7,252
116 Added 9.18%
1,380 $1.68 Million
Q2 2019

Aug 08, 2019

BUY
$51.81 - $64.38 $3,004 - $3,734
58 Added 4.81%
1,264 $1.37 Million
Q1 2019

May 06, 2019

SELL
$50.8 - $61.58 $2,286 - $2,771
-45 Reduced 3.6%
1,206 $1.42 Million
Q4 2018

Feb 08, 2019

SELL
$48.81 - $60.15 $48 - $60
-1 Reduced 0.08%
1,251 $1.3 Million
Q3 2018

Nov 09, 2018

SELL
$55.14 - $63.42 $661 - $761
-12 Reduced 0.95%
1,252 $1.49 Million
Q2 2018

Aug 01, 2018

SELL
$50.32 - $58.67 $201 - $234
-4 Reduced 0.32%
1,264 $1.41 Million
Q1 2018

May 09, 2018

BUY
$50.08 - $58.79 $600 - $705
12 Added 0.96%
1,268 $1.31 Million
Q4 2017

Feb 01, 2018

BUY
$47.58 - $53.86 $1,617 - $1,831
34 Added 2.78%
1,256 $1.31 Million
Q3 2017

Nov 02, 2017

BUY
$45.33 - $47.96 $55,393 - $58,607
1,222
1,222 $1.17 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.16T
  • 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
Track This Portfolio

Track Trillium Asset Management, LLC Portfolio

Follow Trillium Asset 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 Trillium Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trillium Asset Management, LLC with notifications on news.