Progressive Investment Management Corp Alphabet Inc. Transaction History

Progressive Investment Management Corp

$377 Million
Q2 2024

A detailed history of Progressive Investment Management Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Progressive Investment Management Corp holds 25,050 shares of GOOGL stock, worth $4.2 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

25,050

Previous 26,203 4.4%

Holding current value

$4.2 Million

Previous $3.95 Million 15.38%

% of portfolio

1.21%

Previous 1.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $173,561 - $213,777	-1,153 Reduced 4.4%	25,050 $4.56 Million
Q1 2024 Apr 22, 2024	SELL	$131.4 - $153.51 $193,289 - $225,813	-1,471 Reduced 5.32%	26,203 $3.95 Million
Q4 2023 Jan 24, 2024	SELL	$122.17 - $141.52 $93,460 - $108,262	-765 Reduced 2.69%	27,674 $3.87 Million
Q3 2023 Oct 19, 2023	SELL	$116.45 - $138.21 $162,564 - $192,941	-1,396 Reduced 4.68%	28,439 $3.72 Million
Q2 2023 Jul 25, 2023	SELL	$103.71 - $127.31 $131,296 - $161,174	-1,266 Reduced 4.07%	29,835 $3.57 Million
Q1 2023 May 02, 2023	SELL	$86.2 - $107.74 $49,220 - $61,519	-571 Reduced 1.8%	31,101 $3.23 Million
Q4 2022 Jan 30, 2023	SELL	$83.43 - $104.48 $130,067 - $162,884	-1,559 Reduced 4.69%	31,672 $2.79 Million
Q3 2022 Oct 19, 2022	BUY	$95.65 - $122.08 $3.02 Million - $3.85 Million	31,553 Added 1880.39%	33,231 $3.18 Million
Q2 2022 Jul 27, 2022	SELL	$105.81 - $142.97 $5,502 - $7,434	-52 Reduced 3.01%	1,678 $3.66 Million
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $5,667 - $6,660	-45 Reduced 2.54%	1,730 $4.81 Million
Q4 2021 Feb 03, 2022	SELL	$133.66 - $149.84 $24,326 - $27,270	-182 Reduced 9.3%	1,775 $5.14 Million
Q3 2021 Nov 09, 2021	BUY	$122.44 - $145.22 $9,795 - $11,617	80 Added 4.26%	1,957 $5.23 Million
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $16,931 - $19,483	-159 Reduced 7.81%	1,877 $4.58 Million
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $8,700 - $10,698	-101 Reduced 4.73%	2,036 $4.2 Million
Q4 2020 Feb 04, 2021	SELL	$72.55 - $91.25 $4,715 - $5,931	-65 Reduced 2.95%	2,137 $3.75 Million
Q3 2020 Oct 29, 2020	SELL	$70.47 - $85.87 $16,560 - $20,179	-235 Reduced 9.64%	2,202 $3.23 Million
Q2 2020 Aug 10, 2020	SELL	$54.63 - $73.24 $10,270 - $13,769	-188 Reduced 7.16%	2,437 $3.46 Million
Q1 2020 May 05, 2020	SELL	$52.71 - $76.24 $3,953 - $5,718	-75 Reduced 2.78%	2,625 $3.05 Million
Q4 2019 Feb 10, 2020	SELL	$58.9 - $68.12 $6,184 - $7,152	-105 Reduced 3.74%	2,700 $3.62 Million
Q3 2019 Nov 07, 2019	SELL	$55.0 - $62.3 $2,970 - $3,364	-54 Reduced 1.89%	2,805 $3.43 Million
Q2 2019 Aug 12, 2019	SELL	$51.94 - $64.81 $2,389 - $2,981	-46 Reduced 1.58%	2,859 $3.1 Million
Q1 2019 May 07, 2019	SELL	$51.27 - $61.81 $3,947 - $4,759	-77 Reduced 2.58%	2,905 $3.42 Million
Q4 2018 Feb 06, 2019	SELL	$49.23 - $60.58 $5,710 - $7,027	-116 Reduced 3.74%	2,982 $3.12 Million
Q3 2018 Nov 06, 2018	BUY	$55.81 - $64.28 $1,562 - $1,799	28 Added 0.91%	3,098 $3.74 Million
Q2 2018 Aug 06, 2018	SELL	$50.5 - $59.2 $3,333 - $3,907	-66 Reduced 2.1%	3,070 $3.47 Million
Q1 2018 May 02, 2018	SELL	$50.26 - $59.38 $904 - $1,068	-18 Reduced 0.57%	3,136 $3.25 Million
Q4 2017 Jan 09, 2018	SELL	$48.34 - $54.25 $676 - $759	-14 Reduced 0.44%	3,154 $3.32 Million
Q3 2017 Nov 02, 2017	BUY	$46.41 - $48.69 $147,026 - $154,249	3,168	3,168 $3.09 Million

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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 $1T

More about GOOGL

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Progressive Investment Management Corp Alphabet Inc. Transaction History