Trinity Legacy Partners, LLC Alphabet Inc. Transaction History

Trinity Legacy Partners, LLC

$341 Million
Q1 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 37,554 shares of GOOG stock, worth $7.15 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

37,554

Previous 36,135 3.93%

Holding current value

$7.15 Million

Previous $5.09 Million 12.27%

% of portfolio

1.68%

Previous 1.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$132.56 - $154.84 $188,102 - $219,717	1,419 Added 3.93%	37,554 $5.72 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $1,727 - $1,999	-14 Reduced 0.04%	36,135 $5.09 Million
Q3 2023 Oct 11, 2023	SELL	$116.87 - $138.99 $547,652 - $651,307	-4,686 Reduced 11.48%	36,149 $4.77 Million
Q2 2023 Jul 10, 2023	BUY	$104.45 - $127.91 $3.73 Million - $4.57 Million	35,755 Added 703.84%	40,835 $4.94 Million
Q1 2023 Apr 06, 2023	BUY	$86.77 - $108.8 $90,240 - $113,152	1,040 Added 25.74%	5,080 $528,000

Q3 2022 Oct 12, 2022	BUY	$0.0 - $122.88 $0 - $470,630	3,830 Added 1823.81%	4,040 $388,000
Q2 2022 Jul 12, 2022	SELL	$105.84 - $143.64 $120,551 - $163,605	-1,139 Reduced 84.43%	210 $489,000
Q1 2022 Apr 13, 2022	BUY	$126.46 - $148.04 $7,461 - $8,734	59 Added 4.57%	1,349 $3.77 Million
Q4 2021 Jan 13, 2022	BUY	$133.76 - $150.71 $2,808 - $3,164	21 Added 1.65%	1,290 $3.73 Million
Q3 2021 Oct 12, 2021	SELL	$126.37 - $145.84 $5,686 - $6,562	-45 Reduced 3.42%	1,269 $3.38 Million
Q2 2021 Jul 15, 2021	BUY	$106.89 - $127.28 $7,589 - $9,036	71 Added 5.71%	1,314 $3.44 Million
Q1 2021 Apr 21, 2021	BUY	$86.41 - $106.42 $107,407 - $132,280	1,243 New	1,243 $2.86 Million

Others Institutions Holding GOOG

# of Institutions

4,269

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

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

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Trinity Legacy Partners, LLC Alphabet Inc. Transaction History