Trust Asset Management LLC Alphabet Inc. Transaction History

Trust Asset Management LLC

$1.14 Billion
Q1 2024

A detailed history of Trust Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Trust Asset Management LLC holds 125,314 shares of GOOG stock, worth $23 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

125,314

Previous 125,692 0.3%

Holding current value

$23 Million

Previous $17.7 Million 7.72%

% of portfolio

1.67%

Previous 1.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $50,107 - $58,529	-378 Reduced 0.3%	125,314 $19.1 Million
Q4 2023 Feb 02, 2024	SELL	$123.4 - $142.82 $337,128 - $390,184	-2,732 Reduced 2.13%	125,692 $17.7 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $215,276 - $269,932	-2,481 Reduced 1.9%	128,424 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $15.3 Million	124,788 Added 2040.02%	130,905 $12.6 Million
Q2 2022 Aug 10, 2022	BUY	$105.84 - $143.64 $30,905 - $41,942	292 Added 5.01%	6,117 $13.4 Million

Q1 2022 May 10, 2022	BUY	$126.46 - $148.04 $28,832 - $33,753	228 Added 4.07%	5,825 $16.3 Million
Q3 2021 Oct 29, 2021	BUY	$126.37 - $145.84 $37,658 - $43,460	298 Added 5.62%	5,597 $14.9 Million
Q2 2021 Jul 19, 2021	BUY	$106.89 - $127.28 $57,186 - $68,094	535 Added 11.23%	5,299 $13.3 Million
Q1 2021 Apr 21, 2021	BUY	$86.41 - $106.42 $72,757 - $89,605	842 Added 21.47%	4,764 $9.86 Million
Q4 2020 Jan 27, 2021	BUY	$72.67 - $91.4 $65,257 - $82,077	898 Added 29.7%	3,922 $6.87 Million
Q3 2020 Oct 28, 2020	BUY	$70.76 - $86.41 $94,676 - $115,616	1,338 Added 79.36%	3,024 $4.44 Million
Q2 2020 Jul 20, 2020	BUY	$54.89 - $73.29 $77,340 - $103,265	1,409 Added 508.66%	1,686 $2.38 Million
Q4 2019 Jan 28, 2020	SELL	$58.83 - $68.06 $1,176 - $1,361	-20 Reduced 6.73%	277 $370,000
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $16,305 - $18,568	297 New	297 $18,000
Q1 2019 May 06, 2019	SELL	$50.8 - $61.58 $884,885 - $1.07 Million	-17,419 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$48.81 - $60.15 $1.01 Billion - $1.25 Billion	-20,771,635 Reduced 99.92%	17,419 $18 Million
Q3 2018 Nov 16, 2018	BUY	$55.14 - $63.42 $1.15 Billion - $1.32 Billion	20,771,635 Added 119247.0%	20,789,054 $20.8 Million
Q3 2018 Nov 16, 2018	SELL	$55.14 - $63.42 $368,500 - $423,835	-6,683 Reduced 27.73%	17,419 $20.8 Million
Q2 2018 Aug 13, 2018	SELL	$50.32 - $58.67 $2,767 - $3,226	-55 Reduced 0.23%	24,102 $26.9 Million
Q4 2017 Jan 23, 2018	SELL	$47.58 - $53.86 $81,694 - $92,477	-1,717 Reduced 6.64%	24,157 $28.1 Million
Q3 2017 Nov 01, 2017	BUY	$45.33 - $47.96 $1.17 Million - $1.24 Million	25,874	25,874 $26.3 Million

Others Institutions Holding GOOG

# of Institutions

4,264

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 $1.12T
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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Trust Asset Management LLC Alphabet Inc. Transaction History