Pacifica Partners Inc. Alphabet Inc. Transaction History

Pacifica Partners Inc.

$235 Million
Q3 2024

A detailed history of Pacifica Partners Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Pacifica Partners Inc. holds 57,285 shares of GOOG stock, worth $10.2 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

57,285

Previous 55,772 2.71%

Holding current value

$10.2 Million

Previous $10.2 Million 6.38%

% of portfolio

4.07%

Previous 4.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$149.54 - $192.66 $226,254 - $291,494	1,513 Added 2.71%	57,285 $9.58 Million
Q2 2024 Jul 11, 2024	SELL	$151.94 - $186.86 $124,590 - $153,225	-820 Reduced 1.45%	55,772 $10.2 Million
Q1 2024 Apr 12, 2024	BUY	$132.56 - $154.84 $330,206 - $385,706	2,491 Added 4.6%	56,592 $8.62 Million
Q4 2023 Jan 05, 2024	BUY	$123.4 - $142.82 $70,461 - $81,550	571 Added 1.07%	54,101 $7.62 Million
Q3 2023 Oct 10, 2023	BUY	$116.87 - $138.99 $22,789 - $27,103	195 Added 0.37%	53,530 $7.06 Million
Q2 2023 Jul 14, 2023	BUY	$104.45 - $127.91 $61,834 - $75,722	592 Added 1.12%	53,335 $6.45 Million
Q1 2023 Apr 11, 2023	BUY	$86.77 - $108.8 $197,314 - $247,411	2,274 Added 4.51%	52,743 $5.49 Million
Q4 2022 Jan 11, 2023	BUY	$85.08 - $104.93 $308,415 - $380,371	3,625 Added 7.74%	50,469 $4.44 Million
Q3 2022 Oct 14, 2022	BUY	$0.0 - $122.88 $0 - $5.47 Million	44,508 Added 1905.31%	46,844 $4.93 Million
Q2 2022 Jul 22, 2022	BUY	$105.84 - $143.64 $23,602 - $32,031	223 Added 10.55%	2,336 $5.35 Million
Q1 2022 Apr 12, 2022	BUY	$126.46 - $148.04 $31,235 - $36,565	247 Added 13.24%	2,113 $5.69 Million
Q4 2021 Jan 13, 2022	SELL	$133.76 - $150.71 $1,872 - $2,109	-14 Reduced 0.74%	1,866 $5.09 Million
Q3 2021 Oct 07, 2021	SELL	$126.37 - $145.84 $48,020 - $55,419	-380 Reduced 16.81%	1,880 $5.36 Million
Q2 2021 Jul 14, 2021	SELL	$106.89 - $127.28 $2,137 - $2,545	-20 Reduced 0.88%	2,260 $5.75 Million
Q1 2021 Apr 08, 2021	SELL	$86.41 - $106.42 $4,234 - $5,214	-49 Reduced 2.1%	2,280 $5.05 Million
Q4 2020 Jan 13, 2021	SELL	$72.67 - $91.4 $1,598 - $2,010	-22 Reduced 0.94%	2,329 $4.04 Million
Q3 2020 Oct 13, 2020	SELL	$70.76 - $86.41 $3,184 - $3,888	-45 Reduced 1.88%	2,351 $3.46 Million
Q2 2020 Jul 15, 2020	SELL	$54.89 - $73.29 $16,906 - $22,573	-308 Reduced 11.39%	2,396 $3.5 Million
Q1 2020 Apr 15, 2020	SELL	$52.83 - $76.33 $10,830 - $15,647	-205 Reduced 7.05%	2,704 $3.2 Million
Q4 2019 Feb 04, 2020	BUY	$58.83 - $68.06 $171,136 - $197,986	2,909 New	2,909 $3.89 Million

Others Institutions Holding GOOG

# of Institutions

4,478

Shares Held

3.15B

Call Options Held

33.1M

Put Options Held

36.1M

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 $1.08T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacifica Partners Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacifica Partners Inc. with notifications on news.

Account

Pacifica Partners Inc. Alphabet Inc. Transaction History