Proficio Capital Partners LLC Alphabet Inc. Transaction History

Proficio Capital Partners LLC

$892 Million
Q1 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 37,256 shares of GOOGL stock, worth $6.9 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

37,256

Previous 36,825 1.17%

Holding current value

$6.9 Million

Previous $5.14 Million 9.31%

% of portfolio

0.63%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.02 - $100.99 $43,010 - $50,495	-500 Reduced 1.38%	35,727 $3.15 Million
Q3 2022 Oct 11, 2022	BUY	$98.74 - $122.08 $3.4 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	BUY	$106.49 - $122.54 $30,988 - $35,659	291 Added 19.21%	1,806 $4.41 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $32,479 - $37,374	-305 Reduced 16.76%	1,515 $3.7 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

4,776

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 $1.11T

More about GOOGL

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Proficio Capital Partners LLC Alphabet Inc. Transaction History