A detailed history of Prio Wealth Limited Partnership transactions in Alphabet Inc. stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 866,626 shares of GOOG stock, worth $132 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares
866,626
Previous 815,205 6.31%
Holding current value
$132 Million
Previous $115 Million 14.85%
% of portfolio
3.85%
Previous 3.97%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$132.56 - $154.84 $6.82 Million - $7.96 Million
51,421 Added 6.31%
866,626 $132 Million
Q4 2023

Jan 22, 2024

BUY
$123.4 - $142.82 $315,904 - $365,619
2,560 Added 0.32%
815,205 $115 Million
Q3 2023

Oct 31, 2023

SELL
$116.87 - $138.99 $1.28 Million - $1.52 Million
-10,915 Reduced 1.33%
812,645 $107 Million
Q2 2023

Aug 08, 2023

SELL
$104.45 - $127.91 $884,691 - $1.08 Million
-8,470 Reduced 1.02%
823,560 $99.6 Million
Q1 2023

May 12, 2023

SELL
$86.77 - $108.8 $783,706 - $982,681
-9,032 Reduced 1.07%
832,030 $86.5 Million
Q4 2022

Feb 13, 2023

BUY
$85.08 - $104.93 $67.8 Million - $83.7 Million
797,463 Added 1829.09%
841,062 $0
Q3 2022

Feb 27, 2023

BUY
$0.0 - $122.88 $0 - $99.7 Million
811,093 Added 1890.57%
853,995 $82.1 Million
Q2 2022

Feb 27, 2023

SELL
$105.84 - $143.64 $84.5 Million - $115 Million
-798,160 Reduced 94.9%
42,902 $4.69 Million
Q1 2022

Feb 21, 2023

SELL
$126.46 - $148.04 $101 Million - $118 Million
-797,742 Reduced 94.85%
43,320 $121 Million
Q4 2021

Feb 17, 2022

SELL
$133.76 - $150.71 $78,517 - $88,466
-587 Reduced 1.33%
43,599 $126 Million
Q3 2021

Nov 12, 2021

SELL
$126.37 - $145.84 $336,144 - $387,934
-2,660 Reduced 5.68%
44,186 $118 Million
Q2 2021

Aug 16, 2021

SELL
$106.89 - $127.28 $374,115 - $445,480
-3,500 Reduced 6.95%
46,846 $117 Million
Q1 2021

May 06, 2021

SELL
$86.41 - $106.42 $344,689 - $424,509
-3,989 Reduced 7.34%
50,346 $104 Million
Q4 2020

Feb 04, 2021

SELL
$72.67 - $91.4 $118,161 - $148,616
-1,626 Reduced 2.91%
54,335 $95.2 Million
Q3 2020

Nov 16, 2020

SELL
$70.76 - $86.41 $70 - $86
-1 Reduced -0.0%
55,961 $82.2 Million
Q2 2020

Aug 11, 2020

SELL
$54.89 - $73.29 $28,652 - $38,257
-522 Reduced 0.92%
55,962 $79.1 Million
Q1 2020

May 13, 2020

SELL
$52.83 - $76.33 $119,607 - $172,811
-2,264 Reduced 3.85%
56,484 $65.7 Million
Q4 2019

Feb 10, 2020

BUY
$58.83 - $68.06 $1,941 - $2,245
33 Added 0.06%
58,748 $78.5 Million
Q3 2019

Nov 13, 2019

SELL
$54.9 - $62.52 $60,774 - $69,209
-1,107 Reduced 1.85%
58,715 $71.6 Million
Q2 2019

Jul 18, 2019

SELL
$51.81 - $64.38 $18,133 - $22,533
-350 Reduced 0.58%
59,822 $64.7 Million
Q1 2019

May 03, 2019

SELL
$50.8 - $61.58 $65,379 - $79,253
-1,287 Reduced 2.09%
60,172 $70.6 Million
Q4 2018

Feb 06, 2019

SELL
$48.81 - $60.15 $10,738 - $13,233
-220 Reduced 0.36%
61,459 $63.6 Million
Q3 2018

Nov 07, 2018

SELL
$55.14 - $63.42 $29,830 - $34,310
-541 Reduced 0.87%
61,679 $73.6 Million
Q2 2018

Aug 06, 2018

SELL
$50.32 - $58.67 $66,824 - $77,913
-1,328 Reduced 2.09%
62,220 $69.4 Million
Q1 2018

Apr 17, 2018

BUY
$50.08 - $58.79 $3.18 Million - $3.74 Million
63,548 New
63,548 $65.6 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $926B
  • 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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