Provident Investment Management, Inc. Alphabet Inc. Transaction History

Provident Investment Management, Inc.

$1.04 Billion
Q2 2024

A detailed history of Provident Investment Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Provident Investment Management, Inc. holds 415,410 shares of GOOG stock, worth $68.7 Million. This represents 7.33% of its overall portfolio holdings.

Number of Shares

415,410

Previous 435,427 4.6%

Holding current value

$68.7 Million

Previous $66.3 Million 14.93%

% of portfolio

7.33%

Previous 6.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$151.94 - $186.86 $3.04 Million - $3.74 Million	-20,017 Reduced 4.6%	415,410 $76.2 Million
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $100,082 - $116,904	-755 Reduced 0.17%	435,427 $66.3 Million
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $1.13 Million - $1.31 Million	-9,186 Reduced 2.06%	436,182 $61.5 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $731,489 - $869,938	-6,259 Reduced 1.39%	445,368 $58.7 Million
Q2 2023 Aug 09, 2023	SELL	$104.45 - $127.91 $2.74 Million - $3.36 Million	-26,235 Reduced 5.49%	451,627 $54.6 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $841,235 - $1.05 Million	9,695 Added 2.07%	477,862 $49.7 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $2.03 Million - $2.51 Million	-23,888 Reduced 4.85%	468,167 $41.5 Million
Q3 2022 Nov 17, 2022	BUY	$0.0 - $122.88 $0 - $57.4 Million	467,158 Added 1876.36%	492,055 $47.3 Million
Q2 2022 Aug 11, 2022	SELL	$105.84 - $143.64 $11,959 - $16,231	-113 Reduced 0.45%	24,897 $54.5 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $10,875 - $12,731	86 Added 0.35%	25,010 $69.9 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $38,656 - $43,555	-289 Reduced 1.15%	24,924 $72.1 Million
Q3 2021 Nov 10, 2021	SELL	$126.37 - $145.84 $79,360 - $91,587	-628 Reduced 2.43%	25,213 $67.2 Million
Q2 2021 Aug 06, 2021	SELL	$106.89 - $127.28 $19,453 - $23,164	-182 Reduced 0.7%	25,841 $64.8 Million
Q1 2021 May 10, 2021	BUY	$86.41 - $106.42 $18,923 - $23,305	219 Added 0.85%	26,023 $53.8 Million
Q4 2020 Feb 10, 2021	SELL	$72.67 - $91.4 $17,949 - $22,575	-247 Reduced 0.95%	25,804 $45.2 Million
Q3 2020 Nov 05, 2020	SELL	$70.76 - $86.41 $3,821 - $4,666	-54 Reduced 0.21%	26,051 $38.3 Million
Q2 2020 Aug 11, 2020	BUY	$54.89 - $73.29 $2,744 - $3,664	50 Added 0.19%	26,105 $36.9 Million
Q1 2020 May 04, 2020	BUY	$52.83 - $76.33 $85,161 - $123,043	1,612 Added 6.59%	26,055 $30.3 Million
Q4 2019 Feb 10, 2020	BUY	$58.83 - $68.06 $1,764 - $2,041	30 Added 0.12%	24,443 $32.7 Million
Q3 2019 Nov 06, 2019	BUY	$54.9 - $62.52 $72,852 - $82,964	1,327 Added 5.75%	24,413 $29.8 Million
Q2 2019 Aug 08, 2019	BUY	$51.81 - $64.38 $1.2 Million - $1.49 Million	23,086 New	23,086 $25 Million

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.01T
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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Provident Investment Management, Inc. Alphabet Inc. Transaction History