Pallas Capital Advisors LLC Alphabet Inc. Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 77,236 shares of GOOG stock, worth $13.7 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

77,236

Previous 82,313 6.17%

Holding current value

$13.7 Million

Previous $15.1 Million 14.47%

% of portfolio

0.54%

Previous 0.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$149.54 - $192.66 $759,214 - $978,134	-5,077 Reduced 6.17%	77,236 $12.9 Million
Q2 2024 Jul 19, 2024	BUY	$151.94 - $186.86 $318,922 - $392,219	2,099 Added 2.62%	82,313 $15.1 Million
Q1 2024 Apr 15, 2024	SELL	$132.56 - $154.84 $377,530 - $440,984	-2,848 Reduced 3.43%	80,214 $12.2 Million
Q4 2023 Jan 22, 2024	SELL	$123.4 - $142.82 $281,969 - $326,343	-2,285 Reduced 2.68%	83,062 $11.7 Million
Q3 2023 Nov 01, 2023	BUY	$116.87 - $138.99 $2.7 Million - $3.22 Million	23,137 Added 37.19%	85,347 $11.3 Million
Q2 2023 Jul 26, 2023	SELL	$104.45 - $127.91 $393,149 - $481,453	-3,764 Reduced 5.71%	62,210 $7.53 Million
Q1 2023 May 02, 2023	BUY	$86.77 - $108.8 $476,714 - $597,747	5,494 Added 9.08%	65,974 $6.86 Million
Q4 2022 Jan 24, 2023	BUY	$85.08 - $104.93 $120,983 - $149,210	1,422 Added 2.41%	60,480 $0
Q3 2022 Nov 07, 2022	BUY	$0.0 - $122.88 $0 - $21,995	179 Added 0.3%	59,058 $4.93 Million
Q2 2022 Aug 11, 2022	BUY	$105.84 - $143.64 $5.93 Million - $8.05 Million	56,047 Added 1979.06%	58,879 $6.38 Million
Q1 2022 Apr 20, 2022	SELL	$126.46 - $148.04 $6,449 - $7,550	-51 Reduced 1.77%	2,832 $7.21 Million
Q4 2021 Feb 01, 2022	SELL	$133.76 - $150.71 $2,541 - $2,863	-19 Reduced 0.65%	2,883 $7.5 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $28,559 - $32,959	226 Added 8.45%	2,902 $8.52 Million
Q2 2021 Aug 11, 2021	BUY	$106.89 - $127.28 $55,689 - $66,312	521 Added 24.18%	2,676 $7.28 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $186,213 - $229,335	2,155 New	2,155 $5.05 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pallas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pallas Capital Advisors LLC with notifications on news.

Account

Pallas Capital Advisors LLC Alphabet Inc. Transaction History