Probity Advisors, Inc. Alphabet Inc. Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Probity Advisors, Inc. holds 8,014 shares of GOOG stock, worth $1.52 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,014

Previous 7,810 2.61%

Holding current value

$1.52 Million

Previous $1.43 Million 6.49%

% of portfolio

0.26%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$149.54 - $192.66 $30,506 - $39,302	204 Added 2.61%	8,014 $1.34 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $37,529 - $46,154	-247 Reduced 3.07%	7,810 $1.43 Million
Q1 2024 May 02, 2024	SELL	$132.56 - $154.84 $31,151 - $36,387	-235 Reduced 2.83%	8,057 $1.23 Million
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $75,150 - $86,977	-609 Reduced 6.84%	8,292 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $13,556 - $16,122	-116 Reduced 1.29%	8,901 $1.17 Million
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $66,221 - $81,094	-634 Reduced 6.57%	9,017 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $255 - $314	3 Added 0.03%	9,651 $856,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $1.12 Million	9,127 Added 1751.82%	9,648 $928,000
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $423 - $574	4 Added 0.77%	521 $1.14 Million
Q1 2022 May 10, 2022	SELL	$126.46 - $148.04 $1,896 - $2,220	-15 Reduced 2.82%	517 $1.44 Million
Q4 2021 Feb 10, 2022	SELL	$133.76 - $150.71 $936 - $1,054	-7 Reduced 1.3%	532 $1.54 Million
Q3 2021 Oct 08, 2021	BUY	$126.37 - $145.84 $1,390 - $1,604	11 Added 2.08%	539 $1.44 Million
Q2 2021 Aug 06, 2021	SELL	$106.89 - $127.28 $1,603 - $1,909	-15 Reduced 2.76%	528 $1.32 Million
Q1 2021 Apr 28, 2021	SELL	$86.41 - $106.42 $345 - $425	-4 Reduced 0.73%	543 $1.12 Million
Q3 2020 Nov 09, 2020	BUY	$70.76 - $86.41 $919 - $1,123	13 Added 2.43%	547 $804,000
Q2 2020 Aug 03, 2020	SELL	$54.89 - $73.29 $29,421 - $39,283	-536 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $211 - $305	4 Added 0.75%	536 $623,000
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $58 - $68	1 Added 0.19%	532 $711,000
Q2 2019 Aug 08, 2019	SELL	$51.81 - $64.38 $414 - $515	-8 Reduced 1.48%	531 $574,000
Q1 2019 Apr 29, 2019	BUY	$50.8 - $61.58 $1,168 - $1,416	23 Added 4.46%	539 $632,000
Q4 2018 Feb 12, 2019	BUY	$48.81 - $60.15 $6,003 - $7,398	123 Added 31.3%	516 $534,000
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $551 - $634	10 Added 2.61%	393 $469,000
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $2,616 - $3,050	52 Added 15.71%	383 $427,000
Q1 2018 Apr 16, 2018	BUY	$50.08 - $58.79 $1,502 - $1,763	30 Added 9.97%	331 $342,000
Q4 2017 Feb 09, 2018	BUY	$47.58 - $53.86 $1,284 - $1,454	27 Added 9.85%	301 $315,000
Q3 2017 Oct 27, 2017	BUY	$45.33 - $47.96 $12,420 - $13,141	274	274 $263,000

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.16T
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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Probity Advisors, Inc. Alphabet Inc. Transaction History