Procyon Advisors, LLC Alphabet Inc. Transaction History

Procyon Advisors, LLC

$1.61 Billion
Q1 2025

A detailed history of Procyon Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 75,165 shares of GOOG stock, worth $13 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

75,165

Previous 70,939 5.96%

Holding current value

$13 Million

Previous $13.5 Million 13.07%

% of portfolio

0.73%

Previous 0.87%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$156.06 - $207.71 $659,509 - $877,782	4,226 Added 5.96%	75,165 $11.7 Million
Q4 2024 Jan 15, 2025	BUY	$163.08 - $198.16 $100,620 - $122,264	617 Added 0.88%	70,939 $13.5 Million
Q3 2024 Oct 11, 2024	BUY	$149.54 - $192.66 $67,741 - $87,274	453 Added 0.65%	70,322 $11.8 Million
Q2 2024 Aug 02, 2024	BUY	$151.94 - $186.86 $284,887 - $350,362	1,875 Added 2.76%	69,869 $12.8 Million
Q1 2024 Apr 15, 2024	SELL	$132.56 - $154.84 $60,447 - $70,607	-456 Reduced 0.67%	67,994 $10.4 Million
Q4 2023 Jan 18, 2024	BUY	$123.4 - $142.82 $372,421 - $431,030	3,018 Added 4.61%	68,450 $9.65 Million
Q3 2023 Oct 10, 2023	BUY	$116.87 - $138.99 $3.76 Million - $4.48 Million	32,214 Added 96.98%	65,432 $8.63 Million
Q2 2023 Jul 17, 2023	BUY	$104.45 - $127.91 $1.55 Million - $1.9 Million	14,841 Added 80.76%	33,218 $4.02 Million
Q1 2023 Apr 10, 2023	BUY	$86.77 - $108.8 $122,953 - $154,169	1,417 Added 8.35%	18,377 $1.91 Million
Q4 2022 Jan 19, 2023	BUY	$85.08 - $104.93 $559,486 - $690,019	6,576 Added 63.33%	16,960 $0
Q3 2022 Oct 17, 2022	BUY	$0.0 - $122.88 $0 - $1.21 Million	9,877 Added 1948.13%	10,384 $998,000
Q2 2022 Jul 11, 2022	BUY	$105.84 - $143.64 $3,386 - $4,596	32 Added 6.74%	507 $1.11 Million
Q1 2022 Apr 18, 2022	BUY	$126.46 - $148.04 $1,011 - $1,184	8 Added 1.71%	475 $1.33 Million
Q4 2021 Jan 18, 2022	SELL	$133.76 - $150.71 $401 - $452	-3 Reduced 0.64%	467 $1.35 Million
Q3 2021 Oct 14, 2021	BUY	$126.37 - $145.84 $9,477 - $10,938	75 Added 18.99%	470 $1.25 Million
Q2 2021 Jul 22, 2021	BUY	$106.89 - $127.28 $16,461 - $19,601	154 Added 63.9%	395 $991,000
Q1 2021 Apr 29, 2021	SELL	$86.41 - $106.42 $1,728 - $2,128	-20 Reduced 7.66%	241 $499,000
Q4 2020 Jan 19, 2021	BUY	$72.67 - $91.4 $654 - $822	9 Added 3.57%	261 $457,000
Q3 2020 Oct 22, 2020	BUY	$70.76 - $86.41 $5,023 - $6,135	71 Added 39.23%	252 $370,000
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $603 - $806	-11 Reduced 5.73%	181 $256,000
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $792 - $1,144	-15 Reduced 7.25%	192 $223,000
Q4 2019 Feb 21, 2020	BUY	$58.83 - $68.06 $12,177 - $14,088	207 New	207 $277,000

Others Institutions Holding GOOG

# of Institutions

4,920

Shares Held

3.16B

Call Options Held

41.4M

Put Options Held

42.5M

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 $1.06T
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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Procyon Advisors, LLC Alphabet Inc. Transaction History