Phocas Financial Corp. Alphabet Inc. Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

A detailed history of Phocas Financial Corp. transactions in Alphabet Inc. stock. As of the latest transaction made, Phocas Financial Corp. holds 8,784 shares of GOOGL stock, worth $1.68 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares

8,784

Previous 8,784 -0.0%

Holding current value

$1.68 Million

Previous $1.6 Billion 8.95%

% of portfolio

5.57%

Previous 6.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$131.4 - $153.51 $1.15 Million - $1.35 Million	-8,784 Reduced 50.0%	8,784 $1.33 Billion
Q1 2024 Apr 17, 2024	BUY	$131.4 - $153.51 $1.15 Million - $1.35 Million	8,784 Added 100.0%	17,568 $1.33 Billion
Q4 2023 Jan 29, 2024	SELL	$122.17 - $141.52 $2.07 Million - $2.4 Million	-16,958 Reduced 65.88%	8,784 $1.23 Million
Q3 2023 Oct 10, 2023	BUY	$116.45 - $138.21 $17,816 - $21,146	153 Added 0.6%	25,742 $3.37 Million
Q1 2023 Apr 13, 2023	SELL	$86.2 - $107.74 $39,565 - $49,452	-459 Reduced 1.76%	25,589 $2.65 Million
Q4 2022 Jan 10, 2023	SELL	$83.43 - $104.48 $98,864 - $123,808	-1,185 Reduced 4.35%	26,048 $0
Q3 2022 Oct 14, 2022	BUY	$95.65 - $122.08 $2.48 Million - $3.17 Million	25,965 Added 2047.71%	27,233 $2.61 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $529 - $714	-5 Reduced 0.39%	1,268 $2.76 Million
Q1 2022 May 25, 2022	BUY	$125.95 - $148.0 $22,041 - $25,900	175 Added 15.94%	1,273 $3.54 Million
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $2,806 - $3,146	21 Added 1.95%	1,098 $3.18 Million
Q3 2021 Nov 16, 2021	BUY	$122.44 - $145.22 $3,795 - $4,501	31 Added 2.96%	1,077 $2.88 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $7,986 - $9,190	75 Added 7.72%	1,046 $2.55 Million
Q1 2021 Jun 22, 2021	BUY	$86.14 - $105.93 $5,426 - $6,673	63 Added 6.94%	971 $2 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $2,539 - $3,193	35 Added 4.01%	908 $1.59 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $986 - $1,202	-14 Reduced 1.58%	873 $63,000
Q2 2020 Aug 24, 2020	BUY	$54.63 - $73.24 $1,201 - $1,611	22 Added 2.54%	887 $1.26 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $1,054 - $1,524	20 Added 2.37%	865 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $294 - $340	-5 Reduced 0.59%	845 $1.13 Million
Q2 2019 Aug 16, 2019	BUY	$51.94 - $64.81 $103 - $129	2 Added 0.24%	850 $0
Q4 2018 Feb 15, 2019	SELL	$49.23 - $60.58 $3,741 - $4,604	-76 Reduced 8.23%	848 $886,000
Q3 2018 Nov 15, 2018	SELL	$55.81 - $64.28 $1,674 - $1,928	-30 Reduced 3.14%	924 $1.12 Million
Q4 2017 Feb 15, 2018	SELL	$48.34 - $54.25 $2,658 - $2,983	-55 Reduced 5.45%	954 $0
Q3 2017 Nov 17, 2017	BUY	$46.41 - $48.69 $46,827 - $49,128	1,009	1,009 $1,000

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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Phocas Financial Corp. Alphabet Inc. Transaction History