Trillium Asset Management, LLC Alphabet Inc. Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 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 943,582 shares of GOOGL stock, worth $163 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

943,582

Previous 1,033,759 8.72%

Holding current value

$163 Million

Previous $188 Million 16.89%

% of portfolio

3.91%

Previous 4.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,963

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 $1.03T

More about GOOGL

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Trillium Asset Management, LLC Alphabet Inc. Transaction History