Procyon Advisors, LLC Alphabet Inc. Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 120,165 shares of GOOGL stock, worth $21.9 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

120,165

Previous 114,417 5.02%

Holding current value

$21.9 Million

Previous $16 Million 13.48%

% of portfolio

1.42%

Previous 1.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $755,287 - $882,375	5,748 Added 5.02%	120,165 $18.1 Million
Q4 2023 Jan 18, 2024	BUY	$122.17 - $141.52 $1.27 Million - $1.47 Million	10,378 Added 9.98%	114,417 $16 Million
Q3 2023 Oct 10, 2023	BUY	$116.45 - $138.21 $2.73 Million - $3.24 Million	23,431 Added 29.07%	104,039 $13.6 Million
Q2 2023 Jul 17, 2023	BUY	$103.71 - $127.31 $2.43 Million - $2.98 Million	23,438 Added 41.0%	80,608 $9.65 Million
Q1 2023 Apr 10, 2023	SELL	$86.2 - $107.74 $1,810 - $2,262	-21 Reduced 0.04%	57,170 $5.93 Million

Q4 2022 Jan 19, 2023	BUY	$86.02 - $100.99 $1.3 Million - $1.52 Million	15,092 Added 35.85%	57,191 $0
Q3 2022 Oct 17, 2022	BUY	$98.74 - $122.08 $3.95 Million - $4.88 Million	39,968 Added 1875.55%	42,099 $4.03 Million
Q2 2022 Jul 11, 2022	BUY	$105.81 - $142.97 $17,776 - $24,018	168 Added 8.56%	2,131 $4.65 Million
Q1 2022 Apr 18, 2022	BUY	$125.95 - $148.0 $70,657 - $83,028	561 Added 40.01%	1,963 $5.46 Million
Q4 2021 Jan 18, 2022	BUY	$133.66 - $149.84 $47,181 - $52,893	353 Added 33.65%	1,402 $4.06 Million
Q3 2021 Oct 14, 2021	SELL	$122.44 - $145.22 $8,693 - $10,310	-71 Reduced 6.34%	1,049 $2.81 Million
Q2 2021 Jul 22, 2021	SELL	$106.49 - $122.54 $106 - $122	-1 Reduced 0.09%	1,120 $2.74 Million
Q1 2021 Apr 29, 2021	SELL	$86.14 - $105.93 $19,639 - $24,152	-228 Reduced 16.9%	1,121 $2.31 Million
Q4 2020 Jan 19, 2021	BUY	$72.55 - $91.25 $1,958 - $2,463	27 Added 2.04%	1,349 $2.36 Million
Q3 2020 Oct 22, 2020	SELL	$70.47 - $85.87 $70 - $85	-1 Reduced 0.08%	1,322 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $6,719 - $9,008	123 Added 10.25%	1,323 $1.88 Million
Q4 2019 Feb 21, 2020	BUY	$58.9 - $68.12 $70,680 - $81,744	1,200 New	1,200 $1.61 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

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Procyon Advisors, LLC Alphabet Inc. Transaction History