Procyon Advisors, LLC Alphabet Inc. Transaction History

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 70,322 shares of GOOG stock, worth $11.9 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
70,322
Previous 69,869 0.65%
Holding current value
$11.9 Million
Previous $12.8 Million 8.26%
% of portfolio
0.82%
Previous 0.96%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,494
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.03T
  • 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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