Presidio Capital Management, LLC Alphabet Inc. Transaction History

Presidio Capital Management, LLC

$136 Million
Q1 2024

A detailed history of Presidio Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Presidio Capital Management, LLC holds 2,435 shares of GOOGL stock, worth $451,059. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,435

Previous 2,135 14.05%

Holding current value

$451,059

Previous $298,000 23.15%

% of portfolio

0.27%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$131.4 - $153.51 $39,420 - $46,053	300 Added 14.05%	2,435 $367,000
Q4 2023 Jan 12, 2024	SELL	$122.17 - $141.52 $29,076 - $33,681	-238 Reduced 10.03%	2,135 $298,000
Q3 2023 Oct 25, 2023	SELL	$116.45 - $138.21 $61,485 - $72,974	-528 Reduced 18.2%	2,373 $310,000
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $5,172 - $6,464	60 Added 2.11%	2,901 $300,000
Q3 2022 Nov 03, 2022	BUY	$98.74 - $122.08 $266,400 - $329,371	2,698 Added 1886.71%	2,841 $272,000

Q2 2022 Jul 27, 2022	SELL	$105.81 - $142.97 $1,269 - $1,715	-12 Reduced 7.74%	143 $312,000
Q1 2022 Jun 08, 2022	BUY	$125.95 - $148.0 $2,141 - $2,516	17 Added 12.32%	155 $431,000
Q4 2021 Jun 08, 2022	BUY	$133.66 - $149.84 $18,445 - $20,677	138 New	138 $400,000

Others Institutions Holding GOOGL

# of Institutions

4,776

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Presidio Capital Management, LLC Alphabet Inc. Transaction History