Truvestments Capital LLC Alphabet Inc. Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Truvestments Capital LLC holds 9,315 shares of GOOG stock, worth $1.59 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

9,315

Previous 7,965 16.95%

Holding current value

$1.59 Million

Previous $1.46 Million 6.64%

% of portfolio

0.43%

Previous 0.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.54 - $192.66 $201,879 - $260,091	1,350 Added 16.95%	9,315 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $52,267 - $64,279	344 Added 4.51%	7,965 $1.46 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $233,570 - $272,828	1,762 Added 30.07%	7,621 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $19,127 - $22,137	-155 Reduced 2.58%	5,859 $825,000
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $28,048 - $33,357	240 Added 4.16%	6,014 $792,000
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $4,804 - $5,883	-46 Reduced 0.79%	5,774 $698,000
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $18,742 - $23,500	-216 Reduced 3.58%	5,820 $605,000
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $17,356 - $21,405	-204 Reduced 3.27%	6,036 $535,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $715,776	5,825 Added 1403.61%	6,240 $600,000
Q2 2022 Aug 09, 2022	SELL	$105.84 - $143.64 $1,375 - $1,867	-13 Reduced 3.04%	415 $908,000
Q1 2022 May 02, 2022	BUY	$126.46 - $148.04 $11,760 - $13,767	93 Added 27.76%	428 $1.2 Million
Q3 2021 Oct 29, 2021	SELL	$126.37 - $145.84 $126 - $145	-1 Reduced 0.3%	335 $893,000
Q2 2021 Aug 12, 2021	SELL	$106.89 - $127.28 $17,423 - $20,746	-163 Reduced 32.67%	336 $842,000
Q1 2021 May 18, 2021	SELL	$86.41 - $106.42 $2,333 - $2,873	-27 Reduced 5.13%	499 $1.03 Million
Q4 2020 Feb 17, 2021	BUY	$72.67 - $91.4 $5,813 - $7,312	80 Added 17.94%	526 $921,000
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $70 - $86	-1 Reduced 0.22%	446 $655,000
Q2 2020 Aug 06, 2020	SELL	$54.89 - $73.29 $9,770 - $13,045	-178 Reduced 28.48%	447 $631,000
Q1 2020 May 07, 2020	SELL	$52.83 - $76.33 $52,143 - $75,337	-987 Reduced 61.23%	625 $726,000
Q4 2019 Jan 29, 2020	BUY	$58.83 - $68.06 $2,235 - $2,586	38 Added 2.41%	1,612 $2.16 Million
Q3 2019 Oct 10, 2019	BUY	$54.9 - $62.52 $54 - $62	1 Added 0.06%	1,574 $1.92 Million
Q2 2019 Jul 15, 2019	BUY	$51.81 - $64.38 $11,139 - $13,841	215 Added 15.83%	1,573 $1.7 Million
Q1 2019 Apr 12, 2019	SELL	$50.8 - $61.58 $10,363 - $12,562	-204 Reduced 13.06%	1,358 $1.59 Million
Q3 2018 Oct 22, 2018	BUY	$55.14 - $63.42 $10,366 - $11,922	188 Added 13.68%	1,562 $1.86 Million
Q2 2018 Aug 28, 2018	BUY	$50.32 - $58.67 $69,139 - $80,612	1,374 New	1,374 $1.53 Million

Others Institutions Holding GOOG

# of Institutions

4,494

Shares Held

3.14B

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 $1.04T
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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Truvestments Capital LLC Alphabet Inc. Transaction History