Pro Share Advisors LLC Alphabet Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 2,648,786 shares of GOOG stock, worth $511 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

2,648,786

Previous 2,551,783 3.8%

Holding current value

$511 Million

Previous $468 Million 5.39%

% of portfolio

1.12%

Previous 1.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,500

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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Pro Share Advisors LLC Alphabet Inc. Transaction History