Profit Investment Management, LLC Alphabet Inc. Transaction History

Profit Investment Management, LLC

$128 Million
Q3 2024

A detailed history of Profit Investment Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Profit Investment Management, LLC holds 3,306 shares of GOOG stock, worth $637,925. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,306

Previous 3,554 6.98%

Holding current value

$637,925

Previous $651,000 15.21%

% of portfolio

0.43%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$149.54 - $192.66 $37,085 - $47,779	-248 Reduced 6.98%	3,306 $552,000
Q2 2024 Jul 12, 2024	SELL	$151.94 - $186.86 $207,853 - $255,624	-1,368 Reduced 27.79%	3,554 $651,000
Q1 2024 Apr 11, 2024	SELL	$132.56 - $154.84 $7,555 - $8,825	-57 Reduced 1.14%	4,922 $749,000
Q4 2023 Jan 12, 2024	SELL	$123.4 - $142.82 $19,497 - $22,565	-158 Reduced 3.08%	4,979 $701,000
Q3 2023 Oct 05, 2023	SELL	$116.87 - $138.99 $25,243 - $30,021	-216 Reduced 4.04%	5,137 $677,000
Q2 2023 Jul 10, 2023	BUY	$104.45 - $127.91 $118,759 - $145,433	1,137 Added 26.97%	5,353 $647,000
Q1 2023 Apr 10, 2023	SELL	$86.77 - $108.8 $37,744 - $47,328	-435 Reduced 9.35%	4,216 $438,000
Q3 2022 Oct 13, 2022	BUY	$0.0 - $122.88 $0 - $541,286	4,405 Added 1790.65%	4,651 $448,000
Q1 2022 Apr 20, 2022	BUY	$126.46 - $148.04 $3,287 - $3,849	26 Added 11.82%	246 $686,000
Q4 2021 Jan 19, 2022	BUY	$133.76 - $150.71 $7,356 - $8,289	55 Added 33.33%	220 $637,000
Q3 2021 Oct 08, 2021	SELL	$126.37 - $145.84 $12,637 - $14,584	-100 Reduced 37.74%	165 $440,000
Q4 2020 Jan 20, 2021	BUY	$72.67 - $91.4 $944 - $1,188	13 Added 5.16%	265 $467,000
Q3 2020 Nov 09, 2020	BUY	$70.76 - $86.41 $849 - $1,036	12 Added 5.0%	252 $370,000
Q2 2020 Jul 16, 2020	SELL	$54.89 - $73.29 $1,042 - $1,392	-19 Reduced 7.34%	240 $339,000
Q4 2018 Jan 17, 2019	BUY	$48.81 - $60.15 $12,641 - $15,578	259 New	259 $268,000
Q3 2018 Oct 26, 2018	SELL	$55.14 - $63.42 $12,516 - $14,396	-227 Closed	0 $0
Q1 2018 Apr 10, 2018	SELL	$50.08 - $58.79 $11,117 - $13,051	-222 Reduced 49.44%	227 $234,000
Q3 2017 Oct 18, 2017	BUY	$45.33 - $47.96 $20,353 - $21,534	449	449 $431,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.17T
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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Profit Investment Management, LLC Alphabet Inc. Transaction History