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 $4.92 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
29,335
Previous 38,065 22.93%
Holding current value
$4.92 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
4,966
Shares Held
4.21B
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 $1T
More about GOOGL
Track This Portfolio

Track Proficio Capital Partners LLC Portfolio

Follow Proficio Capital Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email