Trustcore Financial Services, LLC Alphabet Inc. Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 51,475 shares of GOOGL stock, worth $8.88 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

51,475

Previous 51,061 0.81%

Holding current value

$8.88 Million

Previous $4.88 Million 7.02%

% of portfolio

0.4%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $34,540 - $43,254	414 Added 0.81%	51,475 $4.54 Million
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $4.64 Million - $5.92 Million	48,526 Added 1914.24%	51,061 $4.88 Million
Q2 2022 Jul 26, 2022	BUY	$105.81 - $142.97 $3,809 - $5,146	36 Added 1.44%	2,535 $5.52 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $74,688 - $87,764	593 Added 31.11%	2,499 $6.95 Million
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $5,747 - $6,443	-43 Reduced 2.21%	1,906 $5.52 Million
Q3 2021 Nov 08, 2021	BUY	$122.44 - $145.22 $5,509 - $6,534	45 Added 2.36%	1,949 $5.21 Million
Q2 2021 Aug 02, 2021	BUY	$106.49 - $122.54 $11,713 - $13,479	110 Added 6.13%	1,904 $4.65 Million
Q1 2021 Apr 30, 2021	BUY	$86.14 - $105.93 $19,295 - $23,728	224 Added 14.27%	1,794 $3.7 Million
Q4 2020 Feb 04, 2021	BUY	$72.55 - $91.25 $15,815 - $19,892	218 Added 16.12%	1,570 $2.75 Million
Q3 2020 Nov 02, 2020	BUY	$70.47 - $85.87 $9,795 - $11,935	139 Added 11.46%	1,352 $1.98 Million
Q2 2020 Jul 29, 2020	BUY	$54.63 - $73.24 $13,548 - $18,163	248 Added 25.7%	1,213 $1.72 Million
Q1 2020 May 07, 2020	BUY	$52.71 - $76.24 $2,899 - $4,193	55 Added 6.04%	965 $1.12 Million
Q4 2019 Jan 30, 2020	BUY	$58.9 - $68.12 $33,101 - $38,283	562 Added 161.49%	910 $1.22 Million
Q3 2019 Oct 30, 2019	SELL	$55.0 - $62.3 $5,060 - $5,731	-92 Reduced 20.91%	348 $425,000
Q2 2019 Jul 25, 2019	BUY	$51.94 - $64.81 $3,531 - $4,407	68 Added 18.28%	440 $476,000
Q1 2019 May 07, 2019	BUY	$51.27 - $61.81 $256 - $309	5 Added 1.36%	372 $438,000
Q4 2018 Feb 05, 2019	SELL	$49.23 - $60.58 $393 - $484	-8 Reduced 2.13%	367 $384,000
Q3 2018 Nov 09, 2018	BUY	$55.81 - $64.28 $223 - $257	4 Added 1.08%	375 $453,000
Q2 2018 Jul 30, 2018	BUY	$50.5 - $59.2 $5,858 - $6,867	116 Added 45.49%	371 $419,000
Q1 2018 May 04, 2018	BUY	$50.26 - $59.38 $1,105 - $1,306	22 Added 9.44%	255 $264,000
Q4 2017 Feb 09, 2018	BUY	$48.34 - $54.25 $11,263 - $12,640	233	233 $245,000

Others Institutions Holding GOOGL

# of Institutions

4,963

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 $1.03T

More about GOOGL

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Trustcore Financial Services, LLC Alphabet Inc. Transaction History