Trinity Legacy Partners, LLC Alphabet Inc. Transaction History

Trinity Legacy Partners, LLC

$426 Million
Q3 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 2,319 shares of GOOGL stock, worth $382,078. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,319

Previous 2,351 1.36%

Holding current value

$382,078

Previous $428,000 10.28%

% of portfolio

0.09%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$148.65 - $191.18 $4,756 - $6,117	-32 Reduced 1.36%	2,319 $384,000
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $451 - $556	3 Added 0.13%	2,351 $428,000
Q1 2024 Apr 24, 2024	SELL	$131.4 - $153.51 $40,996 - $47,895	-312 Reduced 11.73%	2,348 $354,000
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $7,208 - $8,349	-59 Reduced 2.17%	2,660 $371,000
Q3 2023 Oct 11, 2023	BUY	$116.45 - $138.21 $5,473 - $6,495	47 Added 1.76%	2,719 $355,000
Q2 2023 Jul 10, 2023	SELL	$103.71 - $127.31 $57,973 - $71,166	-559 Reduced 17.3%	2,672 $319,000
Q1 2023 Apr 06, 2023	BUY	$86.2 - $107.74 $77,666 - $97,073	901 Added 38.67%	3,231 $335,000
Q4 2022 Jan 09, 2023	BUY	$83.43 - $104.48 $194,391 - $243,438	2,330 New	2,330 $0
Q2 2022 Jul 12, 2022	SELL	$105.81 - $142.97 $3,068 - $4,146	-29 Reduced 23.02%	97 $224,000
Q1 2022 Apr 13, 2022	BUY	$125.95 - $148.0 $629 - $740	5 Added 4.13%	126 $350,000
Q4 2021 Jan 13, 2022	SELL	$133.66 - $149.84 $2,673 - $2,996	-20 Reduced 14.18%	121 $351,000
Q3 2021 Oct 12, 2021	SELL	$122.44 - $145.22 $1,836 - $2,178	-15 Reduced 9.62%	141 $377,000
Q2 2021 Jul 15, 2021	SELL	$106.49 - $122.54 $851 - $980	-8 Reduced 4.88%	156 $397,000
Q1 2021 Apr 21, 2021	BUY	$86.14 - $105.93 $947 - $1,165	11 Added 7.19%	164 $374,000
Q4 2020 Jan 20, 2021	BUY	$72.55 - $91.25 $11,100 - $13,961	153 New	153 $268,000

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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Trinity Legacy Partners, LLC Alphabet Inc. Transaction History