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 3,626 shares of GOOGL stock, worth $613,229. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,626

Previous 3,705 2.13%

Holding current value

$613,229

Previous $674,000 10.83%

% of portfolio

0.12%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $11,743 - $15,103	-79 Reduced 2.13%	3,626 $601,000
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $38,535 - $47,464	256 Added 7.42%	3,705 $674,000
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $36,923 - $43,136	281 Added 8.87%	3,449 $520,000
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $35,633 - $42,292	306 Added 10.69%	3,168 $414,000
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $44,491 - $54,615	429 Added 17.63%	2,862 $342,000
Q1 2023 May 17, 2023	BUY	$86.2 - $107.74 $21.7 Million - $27.1 Million	251,986 Added 58195.38%	252,419 $26.2 Million
Q1 2023 May 17, 2023	SELL	$86.2 - $107.74 $21.5 Million - $26.9 Million	-249,986 Reduced 99.04%	2,433 $252,000
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $186,105 - $232,610	-2,159 Reduced 83.29%	433 $44,000
Q4 2022 Feb 07, 2023	SELL	$83.43 - $104.48 $1,168 - $1,462	-14 Reduced 0.54%	2,592 $228,000
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $235,203 - $300,194	2,459 Added 1672.79%	2,606 $249,000
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $125 - $148	1 Added 0.68%	147 $20,000
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $6,683 - $7,492	-50 Reduced 25.51%	146 $423,000
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $489 - $580	-4 Reduced 2.0%	196 $524,000
Q2 2021 Aug 09, 2021	SELL	$106.49 - $122.54 $212 - $245	-2 Reduced 0.99%	200 $488,000
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $258 - $317	-3 Reduced 1.46%	202 $417,000
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $580 - $730	-8 Reduced 3.76%	205 $359,000
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $70 - $85	1 Added 0.47%	213 $312,000
Q2 2020 Aug 04, 2020	SELL	$54.63 - $73.24 $4,916 - $6,591	-90 Reduced 29.8%	212 $300,000
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $210 - $304	4 Added 1.34%	302 $351,000
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $58 - $68	-1 Reduced 0.33%	298 $400,000
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $275 - $311	-5 Reduced 1.64%	299 $366,000
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $155 - $194	-3 Reduced 0.98%	304 $330,000
Q1 2019 May 08, 2019	SELL	$51.27 - $61.81 $563 - $679	-11 Reduced 3.46%	307 $361,000
Q4 2018 Feb 01, 2019	SELL	$49.23 - $60.58 $886 - $1,090	-18 Reduced 5.36%	318 $332,000
Q3 2018 Nov 08, 2018	SELL	$55.81 - $64.28 $502 - $578	-9 Reduced 2.61%	336 $405,000
Q2 2018 Aug 08, 2018	SELL	$50.5 - $59.2 $101 - $118	-2 Reduced 0.58%	345 $389,000
Q1 2018 May 10, 2018	SELL	$50.26 - $59.38 $1,708 - $2,018	-34 Reduced 8.92%	347 $360,000
Q4 2017 Feb 12, 2018	BUY	$48.34 - $54.25 $18,417 - $20,669	381	381 $401,000

Others Institutions Holding GOOGL

# of Institutions

4,967

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 $1.01T

More about GOOGL

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Providence Capital Advisors, LLC Alphabet Inc. Transaction History