Trinity Legacy Partners, LLC Alphabet Inc. Transaction History

Trinity Legacy Partners, LLC

$351 Million
Q2 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 2,351 shares of GOOGL stock, worth $389,936. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,351

Previous 2,348 0.13%

Holding current value

$389,936

Previous $354,000 20.9%

% of portfolio

0.12%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,949

Shares Held

4.35B

Call Options Held

62.8M

Put Options Held

67M

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 $991B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Legacy Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Legacy Partners, LLC with notifications on news.

Account

Trinity Legacy Partners, LLC Alphabet Inc. Transaction History