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 3,400 shares of GOOGL stock, worth $650,794. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,400

Previous 3,360 1.19%

Holding current value

$650,794

Previous $612,000 8.01%

% of portfolio

0.24%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$148.65 - $191.18 $5,946 - $7,647	40 Added 1.19%	3,400 $563,000
Q2 2024 Jul 11, 2024	SELL	$150.53 - $185.41 $3,010 - $3,708	-20 Reduced 0.59%	3,360 $612,000
Q1 2024 Apr 12, 2024	SELL	$131.4 - $153.51 $16,425 - $19,188	-125 Reduced 3.57%	3,380 $510,000
Q4 2023 Jan 05, 2024	BUY	$122.17 - $141.52 $192,417 - $222,894	1,575 Added 81.61%	3,505 $489,000
Q3 2023 Oct 10, 2023	BUY	$116.45 - $138.21 $102,476 - $121,624	880 Added 83.81%	1,930 $252,000
Q2 2023 Jul 14, 2023	SELL	$103.71 - $127.31 $19,704 - $24,188	-190 Reduced 15.32%	1,050 $125,000
Q3 2022 Oct 14, 2022	BUY	$95.65 - $122.08 $113,727 - $145,153	1,189 Added 2331.37%	1,240 $128,000
Q1 2022 Apr 12, 2022	SELL	$125.95 - $148.0 $377 - $444	-3 Reduced 5.56%	51 $137,000
Q4 2021 Jan 13, 2022	SELL	$133.66 - $149.84 $668 - $749	-5 Reduced 8.47%	54 $148,000
Q3 2021 Oct 07, 2021	SELL	$122.44 - $145.22 $244 - $290	-2 Reduced 3.28%	59 $168,000
Q1 2021 Apr 08, 2021	SELL	$86.14 - $105.93 $1,378 - $1,694	-16 Reduced 20.78%	61 $135,000
Q4 2020 Jan 13, 2021	BUY	$72.55 - $91.25 $217 - $273	3 Added 4.05%	77 $133,000
Q2 2020 Jul 15, 2020	SELL	$54.63 - $73.24 $491 - $659	-9 Reduced 10.84%	74 $108,000
Q1 2020 Apr 15, 2020	SELL	$52.71 - $76.24 $210 - $304	-4 Reduced 4.6%	83 $98,000
Q4 2019 Feb 04, 2020	BUY	$58.9 - $68.12 $5,124 - $5,926	87 New	87 $117,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Pacifica Partners Inc. Alphabet Inc. Transaction History