Trivant Custom Portfolio Group, LLC Alphabet Inc. Transaction History

Trivant Custom Portfolio Group, LLC

$163 Billion
Q2 2024

A detailed history of Trivant Custom Portfolio Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 31,410 shares of GOOGL stock, worth $5.15 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

31,410

Previous 31,457 0.15%

Holding current value

$5.15 Million

Previous $4.75 Billion 20.5%

% of portfolio

3.51%

Previous 3.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$150.53 - $185.41 $7,074 - $8,714	-47 Reduced 0.15%	31,410 $5.72 Billion
Q1 2024 Apr 17, 2024	BUY	$131.4 - $153.51 $1.93 Million - $2.26 Million	14,694 Added 87.66%	31,457 $4.75 Billion
Q4 2023 Jan 25, 2024	BUY	$122.17 - $141.52 $34,451 - $39,908	282 Added 1.71%	16,763 $2.34 Billion
Q3 2023 Nov 02, 2023	BUY	$116.45 - $138.21 $48,326 - $57,357	415 Added 2.58%	16,481 $2.16 Billion
Q2 2023 Jul 26, 2023	BUY	$103.71 - $127.31 $20,742 - $25,462	200 Added 1.26%	16,066 $1.92 Billion
Q1 2023 May 19, 2023	BUY	$86.2 - $107.74 $1.37 Million - $1.71 Million	15,866 New	15,866 $1.65 Billion

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.34B

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 $979B

More about GOOGL

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Trivant Custom Portfolio Group, LLC Alphabet Inc. Transaction History