Profund Advisors LLC Alphabet Inc. Transaction History

Profund Advisors LLC

  • $2.67 Billion
  • Q4 2024

A detailed history of Profund Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 265,770 shares of GOOGL stock, worth $46.6 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
265,770
Previous 226,969 17.1%
Holding current value
$46.6 Million
Previous $37.6 Million 33.65%
% of portfolio
1.88%
Previous 1.45%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$161.86 - $196.66 $6.28 Million - $7.63 Million
38,801 Added 17.1%
265,770 $50.3 Million
Q3 2024

Nov 13, 2024
SELL
$148.65 - $191.18 $2.02 Million - $2.59 Million
-13,556 Reduced 5.64%
226,969 $37.6 Million
Q2 2024

Aug 13, 2024
SELL
$150.53 - $185.41 $2 Million - $2.47 Million
-13,302 Reduced 5.24%
240,525 $43.8 Million
Q1 2024

May 08, 2024
SELL
$131.4 - $153.51 $71,481 - $83,509
-544 Reduced 0.21%
253,827 $38.3 Million
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $630,152 - $729,960
5,158 Added 2.07%
254,371 $35.5 Million
Q3 2023

Nov 13, 2023
SELL
$116.45 - $138.21 $4.15 Million - $4.93 Million
-35,639 Reduced 12.51%
249,213 $32.6 Million
Q2 2023

Aug 10, 2023
BUY
$103.71 - $127.31 $1.3 Million - $1.6 Million
12,566 Added 4.62%
284,852 $34.1 Million
Q1 2023

May 11, 2023
SELL
$86.2 - $107.74 $2.94 Million - $3.68 Million
-34,144 Reduced 11.14%
272,286 $28.2 Million
Q4 2022

Feb 02, 2023
BUY
$83.43 - $104.48 $2.72 Million - $3.4 Million
32,580 Added 11.9%
306,430 $27 Million
Q3 2022

Nov 04, 2022
BUY
$95.65 - $122.08 $24.8 Million - $31.7 Million
259,522 Added 1811.29%
273,850 $26.2 Million
Q2 2022

Aug 01, 2022
SELL
$105.81 - $142.97 $378,588 - $511,546
-3,578 Reduced 19.98%
14,328 $31.2 Million
Q1 2022

May 10, 2022
SELL
$125.95 - $148.0 $846,887 - $995,152
-6,724 Reduced 27.3%
17,906 $49.8 Million
Q4 2021

Feb 08, 2022
SELL
$133.66 - $149.84 $318,244 - $356,769
-2,381 Reduced 8.81%
24,630 $71.4 Million
Q3 2021

Nov 12, 2021
BUY
$122.44 - $145.22 $228,473 - $270,980
1,866 Added 7.42%
27,011 $72.2 Million
Q2 2021

Aug 12, 2021
SELL
$106.49 - $122.54 $106,277 - $122,294
-998 Reduced 3.82%
25,145 $61.4 Million
Q1 2021

May 14, 2021
BUY
$86.14 - $105.93 $285,467 - $351,052
3,314 Added 14.52%
26,143 $53.9 Million
Q4 2020

Feb 09, 2021
SELL
$72.55 - $91.25 $255,013 - $320,743
-3,515 Reduced 13.34%
22,829 $40 Million
Q3 2020

Nov 13, 2020
BUY
$70.47 - $85.87 $11,627 - $14,168
165 Added 0.63%
26,344 $38.6 Million
Q2 2020

Aug 03, 2020
BUY
$54.63 - $73.24 $165,255 - $221,550
3,025 Added 13.06%
26,179 $37.1 Million
Q1 2020

May 15, 2020
SELL
$52.71 - $76.24 $360,220 - $521,024
-6,834 Reduced 22.79%
23,154 $26.9 Million
Q4 2019

Feb 18, 2020
BUY
$58.9 - $68.12 $42,584 - $49,250
723 Added 2.47%
29,988 $40.2 Million
Q3 2019

Nov 12, 2019
SELL
$55.0 - $62.3 $253,495 - $287,140
-4,609 Reduced 13.61%
29,265 $35.7 Million
Q2 2019

Aug 13, 2019
BUY
$51.94 - $64.81 $218,823 - $273,044
4,213 Added 14.2%
33,874 $36.7 Million
Q1 2019

May 15, 2019
BUY
$51.27 - $61.81 $116,998 - $141,050
2,282 Added 8.33%
29,661 $34.9 Million
Q4 2018

Feb 14, 2019
SELL
$49.23 - $60.58 $555,511 - $683,584
-11,284 Reduced 29.19%
27,379 $28.6 Million
Q3 2018

Nov 13, 2018
BUY
$55.81 - $64.28 $63,121 - $72,700
1,131 Added 3.01%
38,663 $46.7 Million
Q2 2018

Aug 13, 2018
BUY
$50.5 - $59.2 $155,691 - $182,513
3,083 Added 8.95%
37,532 $42.4 Million
Q1 2018

May 14, 2018
BUY
$50.26 - $59.38 $116,703 - $137,880
2,322 Added 7.23%
34,449 $35.7 Million
Q4 2017

Feb 14, 2018
SELL
$48.34 - $54.25 $3,045 - $3,417
-63 Reduced 0.2%
32,127 $33.8 Million
Q3 2017

Nov 13, 2017
BUY
$46.41 - $48.69 $66,366 - $69,626
1,430 Added 4.65%
32,190 $31.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
30,760
30,760 $28.6 Million

Others Institutions Holding GOOGL

# of Institutions
5,479
Shares Held
4.32B
Call Options Held
87M
Put Options Held
109M
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 $1.05T
More about GOOGL
Track This Portfolio

Track Profund Advisors LLC Portfolio

Follow Profund Advisors 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 Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email