Truvestments Capital LLC Alphabet Inc. Transaction History

Truvestments Capital LLC

$252 Million
Q1 2024

A detailed history of Truvestments Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Truvestments Capital LLC holds 6,718 shares of GOOGL stock, worth $1.24 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,718

Previous 8,480 20.78%

Holding current value

$1.24 Million

Previous $1.18 Million 14.44%

% of portfolio

0.4%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $231,526 - $270,484	-1,762 Reduced 20.78%	6,718 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $37,506 - $43,446	307 Added 3.76%	8,480 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $87,453 - $103,795	751 Added 10.12%	8,173 $1.07 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $66,892 - $82,114	645 Added 9.52%	7,422 $888,000
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $18,102 - $22,625	210 Added 3.2%	6,777 $702,000

Q4 2022 Feb 13, 2023	BUY	$86.02 - $100.99 $57,805 - $67,865	672 Added 11.4%	6,567 $579,000
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $552,845 - $683,525	5,599 Added 1891.55%	5,895 $564,000
Q2 2022 Aug 09, 2022	SELL	$105.81 - $142.97 $634 - $857	-6 Reduced 1.99%	296 $645,000
Q1 2022 May 02, 2022	BUY	$125.95 - $148.0 $1,259 - $1,480	10 Added 3.42%	302 $840,000
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $801 - $899	6 Added 2.1%	292 $846,000
Q3 2021 Oct 29, 2021	BUY	$122.44 - $145.22 $367 - $435	3 Added 1.06%	286 $765,000
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $5,111 - $5,881	-48 Reduced 14.5%	283 $691,000
Q1 2021 May 18, 2021	BUY	$86.14 - $105.93 $4,393 - $5,402	51 Added 18.21%	331 $683,000
Q4 2020 Feb 17, 2021	SELL	$72.55 - $91.25 $4,788 - $6,022	-66 Reduced 19.08%	280 $490,000
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $4,016 - $4,894	57 Added 19.72%	346 $506,000
Q2 2020 Aug 06, 2020	BUY	$54.63 - $73.24 $5,080 - $6,811	93 Added 47.45%	289 $409,000
Q1 2020 May 07, 2020	SELL	$52.71 - $76.24 $11,596 - $16,772	-220 Reduced 52.88%	196 $227,000
Q4 2019 Jan 29, 2020	BUY	$58.9 - $68.12 $117 - $136	2 Added 0.48%	416 $557,000
Q3 2019 Oct 10, 2019	BUY	$55.0 - $62.3 $770 - $872	14 Added 3.5%	414 $506,000
Q2 2019 Jul 15, 2019	BUY	$51.94 - $64.81 $1,350 - $1,685	26 Added 6.95%	400 $433,000
Q1 2019 Apr 12, 2019	SELL	$51.27 - $61.81 $21,379 - $25,774	-417 Reduced 52.72%	374 $440,000
Q3 2018 Oct 22, 2018	BUY	$55.81 - $64.28 $1,172 - $1,349	21 Added 2.73%	791 $955,000
Q2 2018 Aug 28, 2018	BUY	$50.5 - $59.2 $38,885 - $45,584	770 New	770 $869,000

Others Institutions Holding GOOGL

# of Institutions

4,776

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Truvestments Capital LLC Alphabet Inc. Transaction History