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 29,335 shares of GOOGL stock, worth $5.62 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
29,335
Previous 38,065 22.93%
Holding current value
$5.62 Million
Previous $6.93 Million 29.83%
% of portfolio
0.5%
Previous 0.74%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$148.65 - $191.18 $1.3 Million - $1.67 Million
-8,730 Reduced 22.93%
29,335 $4.87 Million
Q2 2024

Jul 25, 2024
BUY
$150.53 - $185.41 $121,778 - $149,996
809 Added 2.17%
38,065 $6.93 Million
Q1 2024

May 02, 2024
BUY
$131.4 - $153.51 $56,633 - $66,162
431 Added 1.17%
37,256 $5.62 Million
Q4 2023

Feb 13, 2024
SELL
$122.17 - $141.52 $23,945 - $27,737
-196 Reduced 0.53%
36,825 $5.14 Million
Q3 2023

Oct 18, 2023
BUY
$116.45 - $138.21 $115,401 - $136,966
991 Added 2.75%
37,021 $4.84 Million
Q2 2023

Aug 14, 2023
BUY
$103.71 - $127.31 $105,784 - $129,856
1,020 Added 2.91%
36,030 $4.31 Million
Q1 2023

Apr 21, 2023
SELL
$86.2 - $107.74 $258 Million - $323 Million
-2,998,689 Reduced 98.85%
35,010 $3.63 Million
Q1 2023

Apr 19, 2023
BUY
$86.2 - $107.74 $258 Million - $323 Million
2,997,972 Added 8391.33%
3,033,699 $315 Million
Q4 2022

Jan 30, 2023
SELL
$83.43 - $104.48 $41,715 - $52,240
-500 Reduced 1.38%
35,727 $3.15 Million
Q3 2022

Oct 11, 2022
BUY
$95.65 - $122.08 $3.29 Million - $4.2 Million
34,427 Added 1912.61%
36,227 $3.45 Million
Q2 2022

Aug 15, 2022
BUY
$105.81 - $142.97 $1,904 - $2,573
18 Added 1.01%
1,800 $3.92 Million
Q1 2022

May 13, 2022
BUY
$125.95 - $148.0 $11,335 - $13,320
90 Added 5.32%
1,782 $4.96 Million
Q4 2021

Feb 11, 2022
SELL
$133.66 - $149.84 $8,955 - $10,039
-67 Reduced 3.81%
1,692 $4.9 Million
Q3 2021

Nov 15, 2021
SELL
$122.44 - $145.22 $5,754 - $6,825
-47 Reduced 2.6%
1,759 $4.7 Million
Q2 2021

Aug 16, 2021
SELL
$106.49 - $122.54 $32,479 - $37,374
-305 Reduced 16.76%
1,515 $3.7 Million
Q2 2021

Aug 16, 2021
BUY
$106.49 - $122.54 $30,988 - $35,659
291 Added 19.21%
1,806 $4.41 Million
Q1 2021

May 14, 2021
BUY
$86.14 - $105.93 $37,126 - $45,655
431 Added 31.03%
1,820 $3.75 Million
Q4 2020

Feb 11, 2021
BUY
$72.55 - $91.25 $2,611 - $3,285
36 Added 2.66%
1,389 $2.43 Million
Q3 2020

Nov 02, 2020
SELL
$70.47 - $85.87 $2,959 - $3,606
-42 Reduced 3.01%
1,353 $1.97 Million
Q2 2020

Aug 14, 2020
SELL
$54.63 - $73.24 $1,693 - $2,270
-31 Reduced 2.17%
1,395 $1.98 Million
Q1 2020

May 06, 2020
BUY
$52.71 - $76.24 $15,707 - $22,719
298 Added 26.42%
1,426 $1.69 Million
Q4 2019

Feb 13, 2020
BUY
$58.9 - $68.12 $24,325 - $28,133
413 Added 57.76%
1,128 $1.51 Million
Q3 2019

Nov 13, 2019
SELL
$55.0 - $62.3 $35,090 - $39,747
-638 Reduced 47.15%
715 $873,000
Q2 2019

Aug 13, 2019
BUY
$51.94 - $64.81 $18,698 - $23,331
360 Added 36.25%
1,353 $1.47 Million
Q1 2019

May 13, 2019
BUY
$51.27 - $61.81 $4,255 - $5,130
83 Added 9.12%
993 $1.17 Million
Q4 2018

Feb 08, 2019
BUY
$49.23 - $60.58 $1,821 - $2,241
37 Added 4.24%
910 $951,000
Q3 2018

Nov 13, 2018
SELL
$55.81 - $64.28 $390 - $449
-7 Reduced 0.8%
873 $1.05 Million
Q2 2018

Aug 10, 2018
BUY
$50.5 - $59.2 $1,666 - $1,953
33 Added 3.9%
880 $994,000
Q1 2018

May 14, 2018
BUY
$50.26 - $59.38 $1,407 - $1,662
28 Added 3.42%
847 $878,000
Q4 2017

Feb 09, 2018
BUY
$48.34 - $54.25 $1,111 - $1,247
23 Added 2.89%
819 $863,000
Q3 2017

Nov 14, 2017
BUY
$46.41 - $48.69 $36,942 - $38,757
796
796 $775,000

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.14T
More about GOOGL
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