Pacer Advisors, Inc. Alphabet Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 462,966 shares of GOOG stock, worth $81.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

462,966

Previous 450,148 2.85%

Holding current value

$81.9 Million

Previous $82.6 Million 6.26%

% of portfolio

0.19%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.54 - $192.66 $1.92 Million - $2.47 Million	12,818 Added 2.85%	462,966 $77.4 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $4.99 Million - $6.14 Million	-32,858 Reduced 6.8%	450,148 $82.6 Million
Q1 2024 May 10, 2024	BUY	$132.56 - $154.84 $6.87 Million - $8.02 Million	51,798 Added 12.01%	483,006 $73.5 Million
Q4 2023 Jan 16, 2024	SELL	$123.4 - $142.82 $5.66 Million - $6.55 Million	-45,890 Reduced 9.62%	431,208 $60.8 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $11.3 Million - $13.5 Million	-97,100 Reduced 16.91%	477,098 $62.9 Million
Q2 2023 Jul 12, 2023	SELL	$104.45 - $127.91 $16.9 Million - $20.7 Million	-161,564 Reduced 21.96%	574,198 $69.5 Million
Q1 2023 May 02, 2023	BUY	$86.77 - $108.8 $51.4 Million - $64.5 Million	592,499 Added 413.57%	735,762 $76.5 Million
Q4 2022 Feb 06, 2023	SELL	$85.08 - $104.93 $4.21 Million - $5.19 Million	-49,487 Reduced 25.67%	143,263 $12.7 Million
Q3 2022 Oct 18, 2022	BUY	$0.0 - $122.88 $0 - $22.9 Million	186,686 Added 3078.59%	192,750 $18.5 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $865,453 - $1.17 Million	-8,177 Reduced 57.42%	6,064 $13.3 Million
Q1 2022 Apr 05, 2022	SELL	$126.46 - $148.04 $801,124 - $937,833	-6,335 Reduced 30.79%	14,241 $39.8 Million
Q4 2021 Feb 03, 2022	SELL	$133.76 - $150.71 $100,988 - $113,786	-755 Reduced 3.54%	20,576 $59.5 Million
Q3 2021 Oct 15, 2021	SELL	$126.37 - $145.84 $48,652 - $56,148	-385 Reduced 1.77%	21,331 $56.9 Million
Q2 2021 Jul 21, 2021	SELL	$106.89 - $127.28 $125,595 - $149,554	-1,175 Reduced 5.13%	21,716 $54.4 Million
Q1 2021 Apr 05, 2021	SELL	$86.41 - $106.42 $206,174 - $253,918	-2,386 Reduced 9.44%	22,891 $47.4 Million
Q4 2020 Jan 20, 2021	SELL	$72.67 - $91.4 $966,147 - $1.22 Million	-13,295 Reduced 34.47%	25,277 $44.3 Million
Q3 2020 Oct 19, 2020	SELL	$70.76 - $86.41 $468,785 - $572,466	-6,625 Reduced 14.66%	38,572 $56.7 Million
Q2 2020 Jul 29, 2020	BUY	$54.89 - $73.29 $1.31 Million - $1.75 Million	23,834 Added 111.57%	45,197 $63.9 Million
Q1 2020 Apr 23, 2020	BUY	$52.83 - $76.33 $7,290 - $10,533	138 Added 0.65%	21,363 $27.4 Million
Q4 2019 Feb 10, 2020	SELL	$58.83 - $68.06 $1.92 Million - $2.22 Million	-32,618 Reduced 60.58%	21,225 $28.4 Million
Q3 2019 Oct 10, 2019	BUY	$54.9 - $62.52 $263,355 - $299,908	4,797 Added 9.78%	53,843 $65.6 Million
Q2 2019 Aug 12, 2019	BUY	$51.81 - $64.38 $285,265 - $354,476	5,506 Added 12.65%	49,046 $53 Million
Q1 2019 Apr 10, 2019	BUY	$50.8 - $61.58 $2.21 Million - $2.68 Million	43,540 New	43,540 $51.1 Million
Q4 2018 Feb 13, 2019	SELL	$48.81 - $60.15 $1.5 Million - $1.84 Million	-30,667 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $281,544 - $323,822	5,106 Added 19.98%	30,667 $36.6 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $165,603 - $193,082	3,291 Added 14.78%	25,561 $28.5 Million
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $255,608 - $300,064	5,104 Added 29.73%	22,270 $23 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $146,593 - $165,942	-3,081 Reduced 15.22%	17,166 $18 Million
Q3 2017 Nov 08, 2017	BUY	$45.33 - $47.96 $917,796 - $971,046	20,247	20,247 $19.4 Million

Others Institutions Holding GOOG

# of Institutions

4,488

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.08T
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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Pacer Advisors, Inc. Alphabet Inc. Transaction History