Parcion Private Wealth LLC Alphabet Inc. Transaction History

Parcion Private Wealth LLC

  • $1.19 Billion
  • Q1 2025

A detailed history of Parcion Private Wealth LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Parcion Private Wealth LLC holds 65,989 shares of GOOGL stock, worth $11.4 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
65,989
Previous 64,284 2.65%
Holding current value
$11.4 Million
Previous $12.2 Million 16.14%
% of portfolio
0.86%
Previous 0.96%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$154.33 - $206.19 $263,132 - $351,553
1,705 Added 2.65%
65,989 $10.2 Million
Q4 2024

Feb 03, 2025
BUY
$161.86 - $196.66 $6.5 Million - $7.9 Million
40,172 Added 166.61%
64,284 $12.2 Million
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
5,504
Shares Held
4.24B
Call Options Held
80.4M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.03T
More about GOOGL
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