Prio Wealth Limited Partnership Alphabet Inc. Transaction History

Prio Wealth Limited Partnership

  • $3.38 Billion
  • Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Alphabet Inc. stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 763,248 shares of GOOG stock, worth $132 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares
763,248
Previous 786,439 2.95%
Holding current value
$132 Million
Previous $144 Million 11.54%
% of portfolio
3.78%
Previous 4.34%

Shares

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

Oct 21, 2024
SELL
$149.54 - $192.66 $3.47 Million - $4.47 Million
-23,191 Reduced 2.95%
763,248 $128 Million
Q2 2024

Sep 10, 2024
SELL
$151.94 - $186.86 $12.2 Million - $15 Million
-80,187 Reduced 9.25%
786,439 $144 Million
Q1 2024

May 14, 2024
BUY
$132.56 - $154.84 $6.82 Million - $7.96 Million
51,421 Added 6.31%
866,626 $132 Million
Q4 2023

Jan 22, 2024
BUY
$123.4 - $142.82 $315,904 - $365,619
2,560 Added 0.32%
815,205 $115 Million
Q3 2023

Oct 31, 2023
SELL
$116.87 - $138.99 $1.28 Million - $1.52 Million
-10,915 Reduced 1.33%
812,645 $107 Million
Q2 2023

Aug 08, 2023
SELL
$104.45 - $127.91 $884,691 - $1.08 Million
-8,470 Reduced 1.02%
823,560 $99.6 Million
Q1 2023

May 12, 2023
SELL
$86.77 - $108.8 $783,706 - $982,681
-9,032 Reduced 1.07%
832,030 $86.5 Million
Q4 2022

Feb 13, 2023
BUY
$85.08 - $104.93 $67.8 Million - $83.7 Million
797,463 Added 1829.09%
841,062 $0
Q3 2022

Feb 27, 2023
BUY
$0.0 - $122.88 $0 - $99.7 Million
811,093 Added 1890.57%
853,995 $82.1 Million
Q2 2022

Feb 27, 2023
SELL
$105.84 - $143.64 $84.5 Million - $115 Million
-798,160 Reduced 94.9%
42,902 $4.69 Million
Q1 2022

Feb 21, 2023
SELL
$126.46 - $148.04 $101 Million - $118 Million
-797,742 Reduced 94.85%
43,320 $121 Million
Q4 2021

Feb 17, 2022
SELL
$133.76 - $150.71 $78,517 - $88,466
-587 Reduced 1.33%
43,599 $126 Million
Q3 2021

Nov 12, 2021
SELL
$126.37 - $145.84 $336,144 - $387,934
-2,660 Reduced 5.68%
44,186 $118 Million
Q2 2021

Aug 16, 2021
SELL
$106.89 - $127.28 $374,115 - $445,480
-3,500 Reduced 6.95%
46,846 $117 Million
Q1 2021

May 06, 2021
SELL
$86.41 - $106.42 $344,689 - $424,509
-3,989 Reduced 7.34%
50,346 $104 Million
Q4 2020

Feb 04, 2021
SELL
$72.67 - $91.4 $118,161 - $148,616
-1,626 Reduced 2.91%
54,335 $95.2 Million
Q3 2020

Nov 16, 2020
SELL
$70.76 - $86.41 $70 - $86
-1 Reduced -0.0%
55,961 $82.2 Million
Q2 2020

Aug 11, 2020
SELL
$54.89 - $73.29 $28,652 - $38,257
-522 Reduced 0.92%
55,962 $79.1 Million
Q1 2020

May 13, 2020
SELL
$52.83 - $76.33 $119,607 - $172,811
-2,264 Reduced 3.85%
56,484 $65.7 Million
Q4 2019

Feb 10, 2020
BUY
$58.83 - $68.06 $1,941 - $2,245
33 Added 0.06%
58,748 $78.5 Million
Q3 2019

Nov 13, 2019
SELL
$54.9 - $62.52 $60,774 - $69,209
-1,107 Reduced 1.85%
58,715 $71.6 Million
Q2 2019

Jul 18, 2019
SELL
$51.81 - $64.38 $18,133 - $22,533
-350 Reduced 0.58%
59,822 $64.7 Million
Q1 2019

May 03, 2019
SELL
$50.8 - $61.58 $65,379 - $79,253
-1,287 Reduced 2.09%
60,172 $70.6 Million
Q4 2018

Feb 06, 2019
SELL
$48.81 - $60.15 $10,738 - $13,233
-220 Reduced 0.36%
61,459 $63.6 Million
Q3 2018

Nov 07, 2018
SELL
$55.14 - $63.42 $29,830 - $34,310
-541 Reduced 0.87%
61,679 $73.6 Million
Q2 2018

Aug 06, 2018
SELL
$50.32 - $58.67 $66,824 - $77,913
-1,328 Reduced 2.09%
62,220 $69.4 Million
Q1 2018

Apr 17, 2018
BUY
$50.08 - $58.79 $3.18 Million - $3.74 Million
63,548 New
63,548 $65.6 Million

Others Institutions Holding GOOG

# of Institutions
4,458
Shares Held
3.23B
Call Options Held
42.4M
Put Options Held
37.7M
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 $1.05T
  • 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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