Providence Capital Advisors, LLC Alphabet Inc. Transaction History

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 92,977 shares of GOOG stock, worth $18.3 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares
92,977
Previous 87,333 6.46%
Holding current value
$18.3 Million
Previous $16 Million 2.97%
% of portfolio
3.19%
Previous 3.6%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$149.54 - $192.66 $844,003 - $1.09 Million
5,644 Added 6.46%
92,977 $15.5 Million
Q2 2024

Aug 14, 2024
BUY
$151.94 - $186.86 $4.68 Million - $5.76 Million
30,801 Added 54.48%
87,333 $16 Million
Q1 2024

May 13, 2024
BUY
$132.56 - $154.84 $62,038 - $72,465
468 Added 0.83%
56,532 $8.61 Million
Q3 2023

Nov 13, 2023
BUY
$116.87 - $138.99 $26,412 - $31,411
226 Added 0.4%
56,064 $7.39 Million
Q2 2023

Aug 10, 2023
BUY
$104.45 - $127.91 $73,428 - $89,920
703 Added 1.28%
55,838 $6.75 Million
Q1 2023

May 17, 2023
BUY
$86.77 - $108.8 $498 Million - $624 Million
5,733,861 Added 2866930.5%
5,734,061 $596 Million
Q1 2023

May 17, 2023
SELL
$86.77 - $108.8 $493 Million - $618 Million
-5,678,926 Reduced 99.04%
55,135 $5.73 Million
Q1 2023

May 10, 2023
SELL
$86.77 - $108.8 $4.71 Million - $5.91 Million
-54,296 Reduced 99.63%
200 $20,000
Q4 2022

Feb 07, 2023
SELL
$85.08 - $104.93 $11,570 - $14,270
-136 Reduced 0.25%
54,496 $4.84 Million
Q3 2022

Nov 09, 2022
BUY
$0.0 - $122.88 $0 - $6.41 Million
52,148 Added 2099.36%
54,632 $5.25 Million
Q2 2022

Aug 09, 2022
SELL
$105.84 - $143.64 $18,733 - $25,424
-177 Reduced 6.65%
2,484 $5.43 Million
Q1 2022

May 12, 2022
BUY
$126.46 - $148.04 $25,165 - $29,459
199 Added 8.08%
2,661 $371,000
Q4 2021

Feb 11, 2022
SELL
$133.76 - $150.71 $54,574 - $61,489
-408 Reduced 14.22%
2,462 $7.12 Million
Q3 2021

Nov 09, 2021
BUY
$126.37 - $145.84 $18,450 - $21,292
146 Added 5.36%
2,870 $7.65 Million
Q2 2021

Aug 09, 2021
BUY
$106.89 - $127.28 $4,489 - $5,345
42 Added 1.57%
2,724 $6.83 Million
Q1 2021

May 13, 2021
BUY
$86.41 - $106.42 $8,295 - $10,216
96 Added 3.71%
2,682 $5.55 Million
Q4 2020

Feb 11, 2021
BUY
$72.67 - $91.4 $10,246 - $12,887
141 Added 5.77%
2,586 $4.53 Million
Q3 2020

Nov 13, 2020
SELL
$70.76 - $86.41 $1,273 - $1,555
-18 Reduced 0.73%
2,445 $3.59 Million
Q2 2020

Aug 04, 2020
SELL
$54.89 - $73.29 $41,606 - $55,553
-758 Reduced 23.53%
2,463 $3.48 Million
Q1 2020

May 12, 2020
BUY
$52.83 - $76.33 $25,939 - $37,478
491 Added 17.99%
3,221 $3.75 Million
Q4 2019

Feb 13, 2020
BUY
$58.83 - $68.06 $4,353 - $5,036
74 Added 2.79%
2,730 $3.65 Million
Q3 2019

Nov 13, 2019
BUY
$54.9 - $62.52 $4,007 - $4,563
73 Added 2.83%
2,656 $3.24 Million
Q2 2019

Aug 13, 2019
BUY
$51.81 - $64.38 $3,471 - $4,313
67 Added 2.66%
2,583 $2.79 Million
Q1 2019

May 08, 2019
BUY
$50.8 - $61.58 $4,673 - $5,665
92 Added 3.8%
2,516 $2.95 Million
Q4 2018

Feb 01, 2019
BUY
$48.81 - $60.15 $5,271 - $6,496
108 Added 4.66%
2,424 $2.51 Million
Q3 2018

Nov 08, 2018
BUY
$55.14 - $63.42 $7,940 - $9,132
144 Added 6.63%
2,316 $2.76 Million
Q2 2018

Aug 08, 2018
BUY
$50.32 - $58.67 $5,837 - $6,805
116 Added 5.64%
2,172 $2.42 Million
Q1 2018

May 10, 2018
BUY
$50.08 - $58.79 $6,760 - $7,936
135 Added 7.03%
2,056 $2.12 Million
Q4 2017

Feb 12, 2018
BUY
$47.58 - $53.86 $91,401 - $103,465
1,921
1,921 $2.01 Million

Others Institutions Holding GOOG

# of Institutions
4,501
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
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 $1.2T
  • 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
Track This Portfolio

Track Providence Capital Advisors, LLC Portfolio

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

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email