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 7,707 shares of GOOGL stock, worth $1.42 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,707

Previous 7,415 3.94%

Holding current value

$1.42 Million

Previous $1.35 Million 5.33%

% of portfolio

0.25%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$148.65 - $191.18 $43,405 - $55,824	292 Added 3.94%	7,707 $1.28 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $24,686 - $30,407	-164 Reduced 2.16%	7,415 $1.35 Million
Q1 2024 May 02, 2024	BUY	$131.4 - $153.51 $5,650 - $6,600	43 Added 0.57%	7,579 $1.14 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $62,551 - $72,458	-512 Reduced 6.36%	7,536 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $5,007 - $5,943	-43 Reduced 0.53%	8,048 $1.05 Million
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $70,833 - $86,952	-683 Reduced 7.78%	8,091 $968,000
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $61,237 - $76,688	734 Added 9.13%	8,774 $774,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $727,035 - $927,930	7,601 Added 1731.44%	8,040 $769,000
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $1,798 - $2,430	17 Added 4.03%	439 $957,000
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $881 - $1,036	-7 Reduced 1.63%	422 $1.17 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $1,069 - $1,198	-8 Reduced 1.83%	429 $1.24 Million
Q3 2021 Oct 08, 2021	BUY	$122.44 - $145.22 $4,285 - $5,082	35 Added 8.71%	437 $1.17 Million
Q2 2021 Aug 06, 2021	SELL	$106.49 - $122.54 $638 - $735	-6 Reduced 1.47%	402 $983,000
Q1 2021 Apr 28, 2021	BUY	$86.14 - $105.93 $1,378 - $1,694	16 Added 4.08%	408 $843,000
Q3 2020 Nov 09, 2020	BUY	$70.47 - $85.87 $2,466 - $3,005	35 Added 9.8%	392 $575,000
Q2 2020 Aug 03, 2020	SELL	$54.63 - $73.24 $19,065 - $25,560	-349 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $52 - $76	1 Added 0.29%	349 $406,000
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $353 - $408	-6 Reduced 1.69%	348 $466,000
Q2 2019 Aug 08, 2019	SELL	$51.94 - $64.81 $155 - $194	-3 Reduced 0.84%	354 $383,000
Q1 2019 Apr 29, 2019	BUY	$51.27 - $61.81 $512 - $618	10 Added 2.88%	357 $420,000
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $1,279 - $1,575	26 Added 8.1%	347 $363,000
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $334 - $385	6 Added 1.9%	321 $387,000
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $555 - $651	11 Added 3.62%	315 $356,000
Q1 2018 Apr 16, 2018	BUY	$50.26 - $59.38 $301 - $356	6 Added 2.01%	304 $315,000
Q4 2017 Feb 09, 2018	BUY	$48.34 - $54.25 $96 - $108	2 Added 0.68%	298 $314,000
Q3 2017 Oct 27, 2017	BUY	$46.41 - $48.69 $13,737 - $14,412	296	296 $288,000

Others Institutions Holding GOOGL

# of Institutions

5,301

Shares Held

4.33B

Call Options Held

72.4M

Put Options Held

100M

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 $1.1T

More about GOOGL

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Probity Advisors, Inc. Alphabet Inc. Transaction History