Pro Share Advisors LLC Alphabet Inc. Transaction History

Pro Share Advisors LLC

  • $42.9 Billion
  • Q1 2025

A detailed history of Pro Share Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 3,641,197 shares of GOOG stock, worth $645 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
3,641,197
Previous 3,250,211 12.03%
Holding current value
$645 Million
Previous $619 Million 8.1%
% of portfolio
1.32%
Previous 1.45%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$156.06 - $207.71 $61 Million - $81.2 Million
390,986 Added 12.03%
3,641,197 $569 Million
Q4 2024

Feb 13, 2025
BUY
$163.08 - $198.16 $98.1 Million - $119 Million
601,425 Added 22.71%
3,250,211 $619 Million
Q3 2024

Nov 13, 2024
BUY
$149.54 - $192.66 $14.5 Million - $18.7 Million
97,003 Added 3.8%
2,648,786 $443 Million
Q2 2024

Aug 13, 2024
SELL
$151.94 - $186.86 $34.6 Million - $42.5 Million
-227,543 Reduced 8.19%
2,551,783 $468 Million
Q1 2024

May 08, 2024
BUY
$132.56 - $154.84 $52.8 Million - $61.7 Million
398,582 Added 16.74%
2,779,326 $423 Million
Q4 2023

Feb 14, 2024
SELL
$123.4 - $142.82 $106 Million - $123 Million
-858,953 Reduced 26.51%
2,380,744 $336 Million
Q3 2023

Nov 13, 2023
SELL
$116.87 - $138.99 $125 Million - $148 Million
-1,067,986 Reduced 24.79%
3,239,697 $427 Million
Q2 2023

Aug 10, 2023
SELL
$104.45 - $127.91 $31.9 Million - $39 Million
-305,043 Reduced 6.61%
4,307,683 $521 Million
Q1 2023

May 11, 2023
BUY
$86.77 - $108.8 $21.4 Million - $26.8 Million
246,556 Added 5.65%
4,612,726 $480 Million
Q4 2022

Feb 02, 2023
BUY
$85.08 - $104.93 $28 Million - $34.5 Million
328,849 Added 8.15%
4,366,170 $387 Million
Q3 2022

Nov 04, 2022
BUY
$0.0 - $122.88 $0 - $466 Million
3,788,920 Added 1525.32%
4,037,321 $388 Million
Q2 2022

Aug 01, 2022
SELL
$105.84 - $143.64 $13.2 Million - $18 Million
-125,036 Reduced 33.48%
248,401 $543 Million
Q1 2022

May 10, 2022
SELL
$126.46 - $148.04 $2.47 Million - $2.89 Million
-19,534 Reduced 4.97%
373,437 $1.04 Billion
Q4 2021

Feb 08, 2022
BUY
$133.76 - $150.71 $15.6 Million - $17.6 Million
116,996 Added 42.39%
392,971 $1.14 Billion
Q3 2021

Nov 12, 2021
BUY
$126.37 - $145.84 $2.74 Million - $3.16 Million
21,696 Added 8.53%
275,975 $736 Million
Q2 2021

Aug 13, 2021
SELL
$106.89 - $127.28 $1.77 Million - $2.11 Million
-16,597 Reduced 6.13%
254,279 $637 Million
Q1 2021

May 14, 2021
BUY
$86.41 - $106.42 $3.45 Million - $4.25 Million
39,947 Added 17.3%
270,876 $560 Million
Q4 2020

Feb 09, 2021
BUY
$72.67 - $91.4 $129,788 - $163,240
1,786 Added 0.78%
230,929 $405 Million
Q3 2020

Nov 13, 2020
BUY
$70.76 - $86.41 $2.2 Million - $2.69 Million
31,124 Added 15.72%
229,143 $337 Million
Q2 2020

Aug 03, 2020
BUY
$54.89 - $73.29 $1.31 Million - $1.75 Million
23,920 Added 13.74%
198,019 $280 Million
Q1 2020

May 15, 2020
SELL
$52.83 - $76.33 $3.63 Million - $5.24 Million
-68,672 Reduced 28.29%
174,099 $202 Million
Q4 2019

Feb 12, 2020
BUY
$58.83 - $68.06 $188,550 - $218,132
3,205 Added 1.34%
242,771 $325 Million
Q3 2019

Nov 12, 2019
BUY
$54.9 - $62.52 $531,596 - $605,381
9,683 Added 4.21%
239,566 $292 Million
Q2 2019

Aug 13, 2019
SELL
$51.81 - $64.38 $987,084 - $1.23 Million
-19,052 Reduced 7.65%
229,883 $248 Million
Q1 2019

May 15, 2019
SELL
$50.8 - $61.58 $39,827 - $48,278
-784 Reduced 0.31%
248,935 $292 Million
Q4 2018

Feb 14, 2019
BUY
$48.81 - $60.15 $1.84 Million - $2.27 Million
37,733 Added 17.8%
249,719 $259 Million
Q3 2018

Nov 14, 2018
SELL
$55.14 - $63.42 $1.09 Million - $1.25 Million
-19,710 Reduced 8.51%
211,986 $253 Million
Q2 2018

Aug 13, 2018
SELL
$50.32 - $58.67 $1.1 Million - $1.28 Million
-21,858 Reduced 8.62%
231,696 $258 Million
Q1 2018

May 14, 2018
BUY
$50.08 - $58.79 $2.22 Million - $2.61 Million
44,316 Added 21.18%
253,554 $262 Million
Q4 2017

Feb 14, 2018
BUY
$47.58 - $53.86 $2.7 Million - $3.05 Million
56,648 Added 37.12%
209,238 $219 Million
Q3 2017

Nov 13, 2017
BUY
$45.33 - $47.96 $570,478 - $603,576
12,585 Added 8.99%
152,590 $146 Million
Q2 2017

Aug 11, 2017
BUY
N/A
140,005
140,005 $127 Million

Others Institutions Holding GOOG

# of Institutions
4,924
Shares Held
3.16B
Call Options Held
41.4M
Put Options Held
42.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.08T
  • 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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