Parcion Private Wealth LLC Alphabet Inc. Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 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 24,112 shares of GOOGL stock, worth $4.05 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

24,112

Previous 22,845 5.55%

Holding current value

$4.05 Million

Previous $4.16 Million 3.92%

% of portfolio

0.34%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$148.65 - $191.18 $188,339 - $242,225	1,267 Added 5.55%	24,112 $4 Million
Q2 2024 Aug 06, 2024	BUY	$150.53 - $185.41 $326,800 - $402,525	2,171 Added 10.5%	22,845 $4.16 Million
Q1 2024 Apr 24, 2024	SELL	$131.4 - $153.51 $117,208 - $136,930	-892 Reduced 4.14%	20,674 $3.12 Million
Q4 2023 Jan 23, 2024	BUY	$122.17 - $141.52 $38,850 - $45,003	318 Added 1.5%	21,566 $3.01 Million
Q3 2023 Oct 27, 2023	BUY	$116.45 - $138.21 $177,819 - $211,046	1,527 Added 7.74%	21,248 $2.78 Million
Q2 2023 Aug 02, 2023	SELL	$103.71 - $127.31 $1,763 - $2,164	-17 Reduced 0.09%	19,721 $2.36 Million
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $81,890 - $102,353	-950 Reduced 4.59%	19,738 $2.05 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $67,328 - $84,315	807 Added 4.06%	20,688 $1.83 Million
Q3 2022 Oct 14, 2022	SELL	$95.65 - $122.08 $7,460 - $9,522	-78 Reduced 0.39%	19,881 $2.02 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $2.01 Million - $2.71 Million	18,951 Added 1880.06%	19,959 $2.28 Million
Q1 2022 May 06, 2022	SELL	$125.95 - $148.0 $2,393 - $2,812	-19 Reduced 1.85%	1,008 $2.86 Million
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $31,543 - $35,362	-236 Reduced 18.69%	1,027 $2.87 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $5,264 - $6,244	43 Added 3.52%	1,263 $3.56 Million
Q2 2021 Jul 30, 2021	BUY	$106.49 - $122.54 $4,153 - $4,779	39 Added 3.3%	1,220 $2.98 Million
Q1 2021 Apr 08, 2021	BUY	$86.14 - $105.93 $12,921 - $15,889	150 Added 14.55%	1,181 $2.44 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $11,898 - $14,965	164 Added 18.92%	1,031 $1.81 Million
Q3 2020 Oct 20, 2020	BUY	$70.47 - $85.87 $28,681 - $34,949	407 Added 88.48%	867 $1.26 Million
Q2 2020 Jul 21, 2020	BUY	$54.63 - $73.24 $9,560 - $12,817	175 Added 61.4%	460 $690,000
Q1 2020 Apr 29, 2020	SELL	$52.71 - $76.24 $1,054 - $1,524	-20 Reduced 6.56%	285 $331,000
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $17,964 - $20,776	305 New	305 $409,000

Others Institutions Holding GOOGL

# of Institutions

4,965

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 $1T

More about GOOGL

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Parcion Private Wealth LLC Alphabet Inc. Transaction History