Prio Wealth Limited Partnership Alphabet Inc. Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Alphabet Inc. stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 763,248 shares of GOOG stock, worth $147 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

763,248

Previous 786,439 2.95%

Holding current value

$147 Million

Previous $144 Million 11.54%

% of portfolio

3.78%

Previous 4.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$149.54 - $192.66 $3.47 Million - $4.47 Million	-23,191 Reduced 2.95%	763,248 $128 Million
Q2 2024 Sep 10, 2024	SELL	$151.94 - $186.86 $12.2 Million - $15 Million	-80,187 Reduced 9.25%	786,439 $144 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $6.82 Million - $7.96 Million	51,421 Added 6.31%	866,626 $132 Million
Q4 2023 Jan 22, 2024	BUY	$123.4 - $142.82 $315,904 - $365,619	2,560 Added 0.32%	815,205 $115 Million
Q3 2023 Oct 31, 2023	SELL	$116.87 - $138.99 $1.28 Million - $1.52 Million	-10,915 Reduced 1.33%	812,645 $107 Million
Q2 2023 Aug 08, 2023	SELL	$104.45 - $127.91 $884,691 - $1.08 Million	-8,470 Reduced 1.02%	823,560 $99.6 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $783,706 - $982,681	-9,032 Reduced 1.07%	832,030 $86.5 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $67.8 Million - $83.7 Million	797,463 Added 1829.09%	841,062 $0
Q3 2022 Feb 27, 2023	BUY	$0.0 - $122.88 $0 - $99.7 Million	811,093 Added 1890.57%	853,995 $82.1 Million
Q2 2022 Feb 27, 2023	SELL	$105.84 - $143.64 $84.5 Million - $115 Million	-798,160 Reduced 94.9%	42,902 $4.69 Million
Q1 2022 Feb 21, 2023	SELL	$126.46 - $148.04 $101 Million - $118 Million	-797,742 Reduced 94.85%	43,320 $121 Million
Q4 2021 Feb 17, 2022	SELL	$133.76 - $150.71 $78,517 - $88,466	-587 Reduced 1.33%	43,599 $126 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $336,144 - $387,934	-2,660 Reduced 5.68%	44,186 $118 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $374,115 - $445,480	-3,500 Reduced 6.95%	46,846 $117 Million
Q1 2021 May 06, 2021	SELL	$86.41 - $106.42 $344,689 - $424,509	-3,989 Reduced 7.34%	50,346 $104 Million
Q4 2020 Feb 04, 2021	SELL	$72.67 - $91.4 $118,161 - $148,616	-1,626 Reduced 2.91%	54,335 $95.2 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $70 - $86	-1 Reduced -0.0%	55,961 $82.2 Million
Q2 2020 Aug 11, 2020	SELL	$54.89 - $73.29 $28,652 - $38,257	-522 Reduced 0.92%	55,962 $79.1 Million
Q1 2020 May 13, 2020	SELL	$52.83 - $76.33 $119,607 - $172,811	-2,264 Reduced 3.85%	56,484 $65.7 Million
Q4 2019 Feb 10, 2020	BUY	$58.83 - $68.06 $1,941 - $2,245	33 Added 0.06%	58,748 $78.5 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $60,774 - $69,209	-1,107 Reduced 1.85%	58,715 $71.6 Million
Q2 2019 Jul 18, 2019	SELL	$51.81 - $64.38 $18,133 - $22,533	-350 Reduced 0.58%	59,822 $64.7 Million
Q1 2019 May 03, 2019	SELL	$50.8 - $61.58 $65,379 - $79,253	-1,287 Reduced 2.09%	60,172 $70.6 Million
Q4 2018 Feb 06, 2019	SELL	$48.81 - $60.15 $10,738 - $13,233	-220 Reduced 0.36%	61,459 $63.6 Million
Q3 2018 Nov 07, 2018	SELL	$55.14 - $63.42 $29,830 - $34,310	-541 Reduced 0.87%	61,679 $73.6 Million
Q2 2018 Aug 06, 2018	SELL	$50.32 - $58.67 $66,824 - $77,913	-1,328 Reduced 2.09%	62,220 $69.4 Million
Q1 2018 Apr 17, 2018	BUY	$50.08 - $58.79 $3.18 Million - $3.74 Million	63,548 New	63,548 $65.6 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.17T
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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Prio Wealth Limited Partnership Alphabet Inc. Transaction History