Proffitt & Goodson Inc Alphabet Inc. Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Proffitt & Goodson Inc holds 14,548 shares of GOOGL stock, worth $2.44 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

14,548

Previous 14,700 1.03%

Holding current value

$2.44 Million

Previous $2.68 Million 9.9%

% of portfolio

0.4%

Previous 0.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$148.65 - $191.18 $22,594 - $29,059	-152 Reduced 1.03%	14,548 $2.41 Million
Q2 2024 Jul 23, 2024	SELL	$150.53 - $185.41 $36,127 - $44,498	-240 Reduced 1.61%	14,700 $2.68 Million
Q1 2024 Apr 24, 2024	SELL	$131.4 - $153.51 $86,329 - $100,856	-657 Reduced 4.21%	14,940 $2.25 Million
Q4 2023 Jan 24, 2024	SELL	$122.17 - $141.52 $52,288 - $60,570	-428 Reduced 2.67%	15,597 $2.18 Million
Q3 2023 Oct 19, 2023	SELL	$116.45 - $138.21 $66,492 - $78,917	-571 Reduced 3.44%	16,025 $2.1 Million
Q2 2023 Jul 18, 2023	SELL	$103.71 - $127.31 $127,044 - $155,954	-1,225 Reduced 6.87%	16,596 $1.99 Million
Q1 2023 Apr 26, 2023	SELL	$86.2 - $107.74 $29,049 - $36,308	-337 Reduced 1.86%	17,821 $1.85 Million
Q4 2022 Jan 20, 2023	SELL	$83.43 - $104.48 $35,624 - $44,612	-427 Reduced 2.3%	18,158 $0
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $1.69 Million - $2.15 Million	17,638 Added 1862.51%	18,585 $1.78 Million
Q2 2022 Jul 25, 2022	BUY	$105.81 - $142.97 $317 - $428	3 Added 0.32%	947 $2.06 Million
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $8,816 - $10,360	-70 Reduced 6.9%	944 $2.63 Million
Q4 2021 Jan 28, 2022	SELL	$133.66 - $149.84 $1,336 - $1,498	-10 Reduced 0.98%	1,014 $2.94 Million
Q3 2021 Nov 01, 2021	SELL	$122.44 - $145.22 $1,591 - $1,887	-13 Reduced 1.25%	1,024 $2.74 Million
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $2,662 - $3,063	-25 Reduced 2.35%	1,037 $2.53 Million
Q1 2021 May 03, 2021	SELL	$86.14 - $105.93 $2,756 - $3,389	-32 Reduced 2.93%	1,062 $2.19 Million
Q4 2020 Jan 25, 2021	SELL	$72.55 - $91.25 $1,668 - $2,098	-23 Reduced 2.06%	1,094 $1.92 Million
Q3 2020 Oct 28, 2020	SELL	$70.47 - $85.87 $8,597 - $10,476	-122 Reduced 9.85%	1,117 $1.64 Million
Q2 2020 Aug 05, 2020	SELL	$54.63 - $73.24 $3,168 - $4,247	-58 Reduced 4.47%	1,239 $1.76 Million
Q1 2020 Apr 23, 2020	SELL	$52.71 - $76.24 $4,164 - $6,022	-79 Reduced 5.74%	1,297 $1.51 Million
Q4 2019 Jan 29, 2020	SELL	$58.9 - $68.12 $1,590 - $1,839	-27 Reduced 1.92%	1,376 $1.84 Million
Q3 2019 Oct 21, 2019	SELL	$55.0 - $62.3 $660 - $747	-12 Reduced 0.85%	1,403 $1.71 Million
Q2 2019 Jul 24, 2019	SELL	$51.94 - $64.81 $103 - $129	-2 Reduced 0.14%	1,415 $1.53 Million
Q1 2019 Apr 18, 2019	BUY	$51.27 - $61.81 $871 - $1,050	17 Added 1.21%	1,417 $1.67 Million
Q4 2018 Jan 22, 2019	SELL	$49.23 - $60.58 $787 - $969	-16 Reduced 1.13%	1,400 $1.46 Million
Q3 2018 Nov 09, 2018	BUY	$55.81 - $64.28 $79,026 - $91,020	1,416 New	1,416 $1.71 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Proffitt & Goodson Inc, based on Form 13F filings with the SEC.

News

Stay updated on Proffitt & Goodson Inc with notifications on news.

Account

Proffitt & Goodson Inc Alphabet Inc. Transaction History