Trillium Asset Management, LLC Alphabet Inc. Transaction History

Trillium Asset Management, LLC

  • $3.79 Billion
  • Q4 2024

A detailed history of Trillium Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 863,403 shares of GOOGL stock, worth $148 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares
863,403
Previous 943,582 8.5%
Holding current value
$148 Million
Previous $156 Million 4.44%
% of portfolio
4.31%
Previous 3.91%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$161.86 - $196.66 $13 Million - $15.8 Million
-80,179 Reduced 8.5%
863,403 $163 Million
Q3 2024

Nov 07, 2024
SELL
$148.65 - $191.18 $13.4 Million - $17.2 Million
-90,177 Reduced 8.72%
943,582 $156 Million
Q2 2024

Aug 07, 2024
SELL
$150.53 - $185.41 $2.05 Million - $2.52 Million
-13,601 Reduced 1.3%
1,033,759 $188 Million
Q1 2024

May 09, 2024
BUY
$131.4 - $153.51 $31,141 - $36,381
237 Added 0.02%
1,047,360 $158 Million
Q4 2023

Feb 08, 2024
SELL
$122.17 - $141.52 $24.5 Million - $28.4 Million
-200,629 Reduced 16.08%
1,047,123 $146 Million
Q3 2023

Nov 07, 2023
BUY
$116.45 - $138.21 $3.53 Million - $4.19 Million
30,323 Added 2.49%
1,247,752 $163 Million
Q2 2023

Aug 09, 2023
SELL
$103.71 - $127.31 $5.07 Million - $6.23 Million
-48,911 Reduced 3.86%
1,217,429 $146 Million
Q1 2023

May 08, 2023
SELL
$86.2 - $107.74 $2.8 Million - $3.5 Million
-32,524 Reduced 2.5%
1,266,340 $131 Million
Q4 2022

Feb 07, 2023
SELL
$83.43 - $104.48 $9.21 Million - $11.5 Million
-110,444 Reduced 7.84%
1,298,864 $115 Million
Q3 2022

Nov 09, 2022
BUY
$95.65 - $122.08 $119 Million - $152 Million
1,242,982 Added 747.32%
1,409,308 $135 Million
Q2 2022

Aug 08, 2022
BUY
$105.81 - $142.97 $10.3 Million - $14 Million
97,709 Added 142.4%
166,326 $157 Million
Q1 2022

May 04, 2022
SELL
$125.95 - $148.0 $656,073 - $770,932
-5,209 Reduced 7.06%
68,617 $191 Million
Q4 2021

Feb 08, 2022
BUY
$133.66 - $149.84 $251,147 - $281,549
1,879 Added 2.61%
73,826 $214 Million
Q3 2021

Nov 12, 2021
BUY
$122.44 - $145.22 $262,021 - $310,770
2,140 Added 3.07%
71,947 $192 Million
Q2 2021

Aug 06, 2021
BUY
$106.49 - $122.54 $371,437 - $427,419
3,488 Added 5.26%
69,807 $170 Million
Q1 2021

May 10, 2021
BUY
$86.14 - $105.93 $279,179 - $343,319
3,241 Added 5.14%
66,319 $137 Million
Q4 2020

Feb 12, 2021
BUY
$72.55 - $91.25 $23,216 - $29,200
320 Added 0.51%
63,078 $111 Million
Q3 2020

Nov 09, 2020
SELL
$70.47 - $85.87 $241,077 - $293,761
-3,421 Reduced 5.17%
62,758 $92 Million
Q2 2020

Aug 06, 2020
BUY
$54.63 - $73.24 $29,336 - $39,329
537 Added 0.82%
66,179 $93.8 Million
Q1 2020

May 07, 2020
BUY
$52.71 - $76.24 $229,341 - $331,720
4,351 Added 7.1%
65,642 $76.3 Million
Q4 2019

Feb 10, 2020
BUY
$58.9 - $68.12 $25,503 - $29,495
433 Added 0.71%
61,291 $82.1 Million
Q3 2019

Nov 06, 2019
BUY
$55.0 - $62.3 $17,875 - $20,247
325 Added 0.54%
60,858 $74.3 Million
Q2 2019

Aug 08, 2019
SELL
$51.94 - $64.81 $17,659 - $22,035
-340 Reduced 0.56%
60,533 $65.5 Million
Q1 2019

May 06, 2019
BUY
$51.27 - $61.81 $21,687 - $26,145
423 Added 0.7%
60,873 $71.6 Million
Q4 2018

Feb 08, 2019
SELL
$49.23 - $60.58 $24,270 - $29,865
-493 Reduced 0.81%
60,450 $63.2 Million
Q3 2018

Nov 09, 2018
BUY
$55.81 - $64.28 $7,032 - $8,099
126 Added 0.21%
60,943 $73.6 Million
Q2 2018

Aug 01, 2018
BUY
$50.5 - $59.2 $53,883 - $63,166
1,067 Added 1.79%
60,817 $68.7 Million
Q1 2018

May 09, 2018
SELL
$50.26 - $59.38 $8,745 - $10,332
-174 Reduced 0.29%
59,750 $62 Million
Q4 2017

Feb 01, 2018
SELL
$48.34 - $54.25 $47,953 - $53,816
-992 Reduced 1.63%
59,924 $63.1 Million
Q3 2017

Nov 02, 2017
BUY
$46.41 - $48.69 $2.83 Million - $2.97 Million
60,916
60,916 $59.3 Million

Others Institutions Holding GOOGL

# of Institutions
5,490
Shares Held
4.32B
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 $1.02T
More about GOOGL
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