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 $9.92 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

51,475

Previous 51,061 0.81%

Holding current value

$9.92 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

4,974

Shares Held

4.2B

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 $1.15T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Account

Trustcore Financial Services, LLC Alphabet Inc. Transaction History