Proficio Capital Partners LLC Alphabet Inc. Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Proficio Capital Partners LLC holds 75,142 shares of GOOG stock, worth $14.8 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

75,142

Previous 82,308 8.71%

Holding current value

$14.8 Million

Previous $15.1 Million 16.79%

% of portfolio

1.3%

Previous 1.6%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$149.54 - $192.66 $1.07 Million - $1.38 Million	-7,166 Reduced 8.71%	75,142 $12.6 Million
Q2 2024 Jul 25, 2024	SELL	$151.94 - $186.86 $17,473 - $21,488	-115 Reduced 0.14%	82,308 $15.1 Million
Q1 2024 May 02, 2024	SELL	$132.56 - $154.84 $612,427 - $715,360	-4,620 Reduced 5.31%	82,423 $12.5 Million
Q4 2023 Feb 13, 2024	BUY	$123.4 - $142.82 $39,488 - $45,702	320 Added 0.37%	87,043 $12.3 Million
Q3 2023 Oct 18, 2023	SELL	$116.87 - $138.99 $177,174 - $210,708	-1,516 Reduced 1.72%	86,723 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $198,141 - $242,645	1,897 Added 2.2%	88,239 $10.7 Million
Q1 2023 Apr 21, 2023	SELL	$86.77 - $108.8 $170 Million - $213 Million	-1,959,501 Reduced 95.78%	86,342 $8.98 Million
Q1 2023 Apr 19, 2023	BUY	$86.77 - $108.8 $170 Million - $213 Million	1,961,564 Added 2327.46%	2,045,843 $213 Million
Q4 2022 Jan 30, 2023	BUY	$85.08 - $104.93 $485,041 - $598,205	5,701 Added 7.26%	84,279 $7.48 Million
Q3 2022 Oct 11, 2022	BUY	$0.0 - $122.88 $0 - $9.17 Million	74,658 Added 1904.54%	78,578 $7.54 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $3,069 - $4,165	-29 Reduced 0.73%	3,920 $8.58 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $31,488 - $36,861	-249 Reduced 5.93%	3,949 $11 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $3,076 - $3,466	-23 Reduced 0.54%	4,198 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $3,032 - $3,500	-24 Reduced 0.57%	4,221 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $308,912 - $367,839	-2,890 Reduced 68.47%	1,331 $3.34 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $311,477 - $370,893	2,914 Added 218.93%	4,245 $10.6 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $27,132 - $33,415	314 Added 8.04%	4,221 $8.73 Million
Q4 2020 Feb 11, 2021	SELL	$72.67 - $91.4 $2,107 - $2,650	-29 Reduced 0.74%	3,907 $6.85 Million
Q3 2020 Nov 02, 2020	BUY	$70.76 - $86.41 $6,722 - $8,208	95 Added 2.47%	3,936 $5.73 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $11,252 - $15,024	-205 Reduced 5.07%	3,841 $5.43 Million
Q1 2020 May 06, 2020	BUY	$52.83 - $76.33 $34,445 - $49,767	652 Added 19.21%	4,046 $5.1 Million
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $171,960 - $198,939	2,923 Added 620.59%	3,394 $4.54 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $170,354 - $193,999	-3,103 Reduced 86.82%	471 $574,000
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $9,429 - $11,717	182 Added 5.37%	3,574 $3.86 Million
Q1 2019 May 13, 2019	BUY	$50.8 - $61.58 $6,451 - $7,820	127 Added 3.89%	3,392 $3.98 Million
Q4 2018 Feb 08, 2019	BUY	$48.81 - $60.15 $2,098 - $2,586	43 Added 1.33%	3,265 $3.38 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $2,426 - $2,790	-44 Reduced 1.35%	3,222 $3.85 Million
Q2 2018 Aug 10, 2018	BUY	$50.32 - $58.67 $11,774 - $13,728	234 Added 7.72%	3,266 $3.64 Million
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $1,051 - $1,234	21 Added 0.7%	3,032 $3.13 Million
Q4 2017 Feb 09, 2018	SELL	$47.58 - $53.86 $142 - $161	-3 Reduced 0.1%	3,011 $3.15 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $136,624 - $144,551	3,014	3,014 $2.89 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.2T
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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Proficio Capital Partners LLC Alphabet Inc. Transaction History