Trinity Point Wealth, LLC Alphabet Inc. Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 151,661 shares of GOOG stock, worth $29.3 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

151,661

Previous 152,110 0.3%

Holding current value

$29.3 Million

Previous $27.9 Million 9.13%

% of portfolio

3.73%

Previous 4.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$149.54 - $192.66 $67,143 - $86,504	-449 Reduced 0.3%	151,661 $25.4 Million
Q2 2024 Jul 30, 2024	BUY	$151.94 - $186.86 $551,542 - $678,301	3,630 Added 2.44%	152,110 $27.9 Million
Q1 2024 May 08, 2024	SELL	$132.56 - $154.84 $3.13 Million - $3.66 Million	-23,616 Reduced 13.72%	148,480 $22.6 Million
Q4 2023 Feb 08, 2024	SELL	$123.4 - $142.82 $1.44 Million - $1.67 Million	-11,675 Reduced 6.35%	172,096 $24.3 Million
Q3 2023 Nov 08, 2023	SELL	$116.87 - $138.99 $71,875 - $85,478	-615 Reduced 0.33%	183,771 $24.2 Million
Q2 2023 Aug 07, 2023	SELL	$104.45 - $127.91 $34,677 - $42,466	-332 Reduced 0.18%	184,386 $22.3 Million
Q1 2023 May 04, 2023	SELL	$86.77 - $108.8 $29,501 - $36,992	-340 Reduced 0.18%	184,718 $19.2 Million
Q4 2022 Feb 07, 2023	SELL	$85.08 - $104.93 $374,777 - $462,216	-4,405 Reduced 2.32%	185,058 $16.4 Million
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $22.1 Million	179,988 Added 1899.61%	189,463 $18.2 Million
Q2 2022 Aug 05, 2022	BUY	$105.84 - $143.64 $19,580 - $26,573	185 Added 1.99%	9,475 $20.7 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $250,137 - $292,823	1,978 Added 27.05%	9,290 $25.9 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $4,414 - $4,973	-33 Reduced 0.45%	7,312 $21.2 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $8,845 - $10,208	-70 Reduced 0.94%	7,345 $19.6 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $1,175 - $1,400	-11 Reduced 0.15%	7,415 $18.6 Million
Q1 2021 May 11, 2021	SELL	$86.41 - $106.42 $1,296 - $1,596	-15 Reduced 0.2%	7,426 $15.4 Million
Q4 2020 Feb 10, 2021	SELL	$72.67 - $91.4 $11,845 - $14,898	-163 Reduced 2.14%	7,441 $14.3 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $30,426 - $37,156	-430 Reduced 5.35%	7,604 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $5,434 - $7,255	99 Added 1.25%	8,034 $11.4 Million
Q1 2020 May 05, 2020	SELL	$52.83 - $76.33 $14,633 - $21,143	-277 Reduced 3.37%	7,935 $9.23 Million
Q4 2019 Feb 06, 2020	BUY	$58.83 - $68.06 $1,353 - $1,565	23 Added 0.28%	8,212 $11 Million
Q3 2019 Nov 07, 2019	SELL	$54.9 - $62.52 $3,678 - $4,188	-67 Reduced 0.81%	8,189 $10.6 Million
Q2 2019 Aug 06, 2019	SELL	$51.81 - $64.38 $6,735 - $8,369	-130 Reduced 1.55%	8,256 $9.39 Million
Q1 2019 May 07, 2019	BUY	$50.8 - $61.58 $51,308 - $62,195	1,010 Added 13.69%	8,386 $9.84 Million
Q4 2018 Feb 11, 2019	BUY	$48.81 - $60.15 $360,022 - $443,666	7,376 New	7,376 $7.64 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.17T
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Trinity Point Wealth, LLC with notifications on news.

Account

Trinity Point Wealth, LLC Alphabet Inc. Transaction History