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 469,680 shares of GOOGL stock, worth $77.4 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

469,680

Previous 473,859 0.88%

Holding current value

$77.4 Million

Previous $86.3 Million 9.75%

% of portfolio

2.31%

Previous 2.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$148.65 - $191.18 $621,208 - $798,941	-4,179 Reduced 0.88%	469,680 $77.9 Million
Q2 2024 Sep 10, 2024	SELL	$150.53 - $185.41 $7.09 Million - $8.73 Million	-47,084 Reduced 9.04%	473,859 $86.3 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $5.62 Million - $6.56 Million	42,738 Added 8.94%	520,943 $78.6 Million
Q4 2023 Jan 22, 2024	BUY	$122.17 - $141.52 $334,990 - $388,047	2,742 Added 0.58%	478,205 $66.8 Million
Q3 2023 Oct 31, 2023	SELL	$116.45 - $138.21 $2.35 Million - $2.79 Million	-20,218 Reduced 4.08%	475,463 $62.2 Million
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $267,986 - $328,969	-2,584 Reduced 0.52%	495,681 $59.3 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $1.44 Million - $1.8 Million	-16,745 Reduced 3.25%	498,265 $51.7 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $40.8 Million - $51.1 Million	488,987 Added 1879.06%	515,010 $0
Q3 2022 Feb 27, 2023	BUY	$95.65 - $122.08 $47.2 Million - $60.2 Million	493,229 Added 1896.82%	519,232 $51.3 Million
Q2 2022 Feb 27, 2023	SELL	$105.81 - $142.97 $51.7 Million - $69.9 Million	-489,007 Reduced 94.95%	26,003 $2.83 Million
Q1 2022 Feb 21, 2023	SELL	$125.95 - $148.0 $61.6 Million - $72.4 Million	-488,904 Reduced 94.93%	26,106 $72.6 Million
Q4 2021 Feb 17, 2022	SELL	$133.66 - $149.84 $23,657 - $26,521	-177 Reduced 0.68%	26,023 $75.4 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $47,016 - $55,764	384 Added 1.49%	26,200 $70 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $68,366 - $78,670	-642 Reduced 2.43%	25,816 $63 Million
Q1 2021 May 06, 2021	BUY	$86.14 - $105.93 $15,591 - $19,173	181 Added 0.69%	26,458 $54.6 Million
Q4 2020 Feb 04, 2021	SELL	$72.55 - $91.25 $13,349 - $16,790	-184 Reduced 0.7%	26,277 $46.1 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $60,745 - $74,019	862 Added 3.37%	26,461 $38.8 Million
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $37,093 - $49,729	679 Added 2.72%	25,599 $36.3 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $7,853 - $11,359	-149 Reduced 0.59%	24,920 $29 Million
Q4 2019 Feb 10, 2020	SELL	$58.9 - $68.12 $15,667 - $18,119	-266 Reduced 1.05%	25,069 $33.6 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $10,395 - $11,774	-189 Reduced 0.74%	25,335 $30.9 Million
Q2 2019 Jul 18, 2019	SELL	$51.94 - $64.81 $6,856 - $8,554	-132 Reduced 0.51%	25,524 $27.6 Million
Q1 2019 May 03, 2019	SELL	$51.27 - $61.81 $82,288 - $99,205	-1,605 Reduced 5.89%	25,656 $30.2 Million
Q4 2018 Feb 06, 2019	SELL	$49.23 - $60.58 $8,713 - $10,722	-177 Reduced 0.65%	27,261 $28.5 Million
Q3 2018 Nov 07, 2018	SELL	$55.81 - $64.28 $16,854 - $19,412	-302 Reduced 1.09%	27,438 $33.1 Million
Q2 2018 Aug 06, 2018	SELL	$50.5 - $59.2 $24,240 - $28,416	-480 Reduced 1.7%	27,740 $31.3 Million
Q1 2018 Apr 17, 2018	BUY	$50.26 - $59.38 $1.42 Million - $1.68 Million	28,220 New	28,220 $29.3 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

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 $984B

More about GOOGL

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Prio Wealth Limited Partnership Alphabet Inc. Transaction History