Parcion Private Wealth LLC Alphabet Inc. Transaction History

Parcion Private Wealth LLC

$1.27 Billion
Q4 2024

A detailed history of Parcion Private Wealth LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Parcion Private Wealth LLC holds 16,989 shares of GOOG stock, worth $3.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,989

Previous 16,911 0.46%

Holding current value

$3.2 Million

Previous $2.83 Million 14.43%

% of portfolio

0.25%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$163.08 - $198.16 $12,720 - $15,456	78 Added 0.46%	16,989 $3.24 Million
Q3 2024 Oct 23, 2024	BUY	$149.54 - $192.66 $14,954 - $19,266	100 Added 0.59%	16,911 $2.83 Million
Q2 2024 Aug 06, 2024	BUY	$151.94 - $186.86 $7,597 - $9,343	50 Added 0.3%	16,811 $3.08 Million
Q1 2024 Apr 24, 2024	BUY	$132.56 - $154.84 $13,388 - $15,638	101 Added 0.61%	16,761 $2.55 Million
Q4 2023 Jan 23, 2024	SELL	$123.4 - $142.82 $57,627 - $66,696	-467 Reduced 2.73%	16,660 $2.35 Million
Q3 2023 Oct 27, 2023	BUY	$116.87 - $138.99 $54,578 - $64,908	467 Added 2.8%	17,127 $2.26 Million
Q2 2023 Aug 02, 2023	BUY	$104.45 - $127.91 $31,021 - $37,989	297 Added 1.82%	16,660 $2.02 Million
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $184,646 - $231,526	2,128 Added 14.95%	16,363 $1.7 Million
Q4 2022 Feb 10, 2023	BUY	$85.08 - $104.93 $31,905 - $39,348	375 Added 2.71%	14,235 $1.26 Million
Q3 2022 Oct 14, 2022	BUY	$0.0 - $122.88 $0 - $56,401	459 Added 3.43%	13,860 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $1.34 Million - $1.82 Million	12,682 Added 1763.84%	13,401 $1.5 Million
Q1 2022 May 06, 2022	SELL	$126.46 - $148.04 $2,402 - $2,812	-19 Reduced 2.57%	719 $2.03 Million
Q4 2021 Feb 08, 2022	BUY	$133.76 - $150.71 $936 - $1,054	7 Added 0.96%	738 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $3,285 - $3,791	26 Added 3.69%	731 $2.07 Million
Q2 2021 Jul 30, 2021	BUY	$106.89 - $127.28 $534 - $636	5 Added 0.71%	705 $1.77 Million
Q4 2020 Feb 11, 2021	BUY	$72.67 - $91.4 $3,924 - $4,935	54 Added 8.36%	700 $1.23 Million
Q2 2020 Jul 21, 2020	BUY	$54.89 - $73.29 $4,665 - $6,229	85 Added 15.15%	646 $966,000
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $33,003 - $38,181	561 New	561 $750,000

Others Institutions Holding GOOG

# of Institutions

4,721

Shares Held

3.15B

Call Options Held

38.8M

Put Options Held

40.4M

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 $1.15T
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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Parcion Private Wealth LLC Alphabet Inc. Transaction History