Pallas Capital Advisors LLC Alphabet Inc. Transaction History

Pallas Capital Advisors LLC

$2.31 Billion
Q1 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 169,808 shares of GOOGL stock, worth $31.6 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

169,808

Previous 159,902 6.2%

Holding current value

$31.6 Million

Previous $22.3 Million 14.74%

% of portfolio

1.11%

Previous 1.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $1.3 Million - $1.52 Million	9,906 Added 6.2%	169,808 $25.6 Million
Q4 2023 Jan 22, 2024	SELL	$122.17 - $141.52 $186,064 - $215,534	-1,523 Reduced 0.94%	159,902 $22.3 Million
Q3 2023 Nov 01, 2023	BUY	$116.45 - $138.21 $804,320 - $954,616	6,907 Added 4.47%	161,425 $21.1 Million
Q2 2023 Jul 26, 2023	SELL	$103.71 - $127.31 $2.43 Million - $2.98 Million	-23,393 Reduced 13.15%	154,518 $18.5 Million
Q1 2023 May 02, 2023	BUY	$86.2 - $107.74 $3.77 Million - $4.71 Million	43,691 Added 32.55%	177,911 $18.5 Million

Q4 2022 Jan 24, 2023	SELL	$86.02 - $100.99 $560,764 - $658,353	-6,519 Reduced 4.63%	134,220 $0
Q3 2022 Nov 07, 2022	BUY	$98.74 - $122.08 $967,454 - $1.2 Million	9,798 Added 7.48%	140,739 $11.7 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $13.2 Million - $17.9 Million	125,212 Added 2185.58%	130,941 $14.1 Million
Q1 2022 Apr 20, 2022	BUY	$125.95 - $148.0 $94,084 - $110,556	747 Added 14.99%	5,729 $14.5 Million
Q4 2021 Feb 01, 2022	BUY	$133.66 - $149.84 $34,885 - $39,108	261 Added 5.53%	4,982 $13 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $161,131 - $191,109	1,316 Added 38.65%	4,721 $13.8 Million
Q2 2021 Aug 11, 2021	BUY	$106.49 - $122.54 $43,447 - $49,996	408 Added 13.61%	3,405 $9.2 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $258,161 - $317,472	2,997 New	2,997 $6.87 Million

Others Institutions Holding GOOGL

# of Institutions

4,778

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Pallas Capital Advisors LLC Alphabet Inc. Transaction History