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 2,887,614 shares of GOOGL stock, worth $514 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

2,887,614

Previous 2,779,167 3.9%

Holding current value

$514 Million

Previous $506 Million 5.4%

% of portfolio

1.21%

Previous 1.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $16.1 Million - $20.7 Million	108,447 Added 3.9%	2,887,614 $479 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $32 Million - $39.4 Million	-212,737 Reduced 7.11%	2,779,167 $506 Million
Q1 2024 May 08, 2024	BUY	$131.4 - $153.51 $55.7 Million - $65.1 Million	424,094 Added 16.52%	2,991,904 $452 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $105 Million - $122 Million	-863,342 Reduced 25.16%	2,567,810 $359 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $130 Million - $155 Million	-1,118,947 Reduced 24.59%	3,431,152 $449 Million
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $26.3 Million - $32.3 Million	-253,600 Reduced 5.28%	4,550,099 $545 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $28.1 Million - $35.1 Million	326,098 Added 7.28%	4,803,699 $498 Million
Q4 2022 Feb 02, 2023	BUY	$83.43 - $104.48 $35.2 Million - $44.1 Million	422,164 Added 10.41%	4,477,601 $395 Million
Q3 2022 Nov 04, 2022	BUY	$95.65 - $122.08 $364 Million - $465 Million	3,809,951 Added 1552.0%	4,055,437 $388 Million
Q2 2022 Aug 01, 2022	SELL	$105.81 - $142.97 $12.7 Million - $17.2 Million	-120,101 Reduced 32.85%	245,486 $535 Million
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $2.11 Million - $2.48 Million	-16,757 Reduced 4.38%	365,587 $1.02 Billion
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $15.4 Million - $17.2 Million	114,865 Added 42.94%	382,344 $1.11 Billion
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $2.93 Million - $3.47 Million	23,927 Added 9.82%	267,479 $715 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $1.25 Million - $1.44 Million	-11,765 Reduced 4.61%	243,552 $595 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $3.32 Million - $4.08 Million	38,542 Added 17.78%	255,317 $527 Million
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $1.42 Million - $1.78 Million	-19,541 Reduced 8.27%	216,775 $380 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $2.36 Million - $2.88 Million	33,526 Added 16.53%	236,316 $346 Million
Q2 2020 Aug 03, 2020	BUY	$54.63 - $73.24 $1.56 Million - $2.09 Million	28,508 Added 16.36%	202,790 $288 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $3.62 Million - $5.24 Million	-68,730 Reduced 28.28%	174,282 $203 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $1.55 Million - $1.79 Million	26,340 Added 12.16%	243,012 $325 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $451,275 - $511,171	8,205 Added 3.94%	216,672 $265 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $761,544 - $950,244	-14,662 Reduced 6.57%	208,467 $226 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $6,101 - $7,355	-119 Reduced 0.05%	223,129 $263 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $1.74 Million - $2.14 Million	35,321 Added 18.8%	223,248 $233 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $1.01 Million - $1.16 Million	-18,113 Reduced 8.79%	187,927 $227 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $59.2 $917,534 - $1.08 Million	-18,169 Reduced 8.1%	206,040 $233 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $1.91 Million - $2.25 Million	37,912 Added 20.35%	224,209 $233 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $2.3 Million - $2.58 Million	47,561 Added 34.28%	186,297 $196 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $602,494 - $632,093	12,982 Added 10.32%	138,736 $135 Million
Q2 2017 Aug 11, 2017	BUY	N/A	125,754	125,754 $117 Million

Others Institutions Holding GOOGL

# of Institutions

4,964

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.06T

More about GOOGL

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Pro Share Advisors LLC Alphabet Inc. Transaction History