Pallas Capital Advisors LLC Alphabet Inc. Transaction History

Pallas Capital Advisors LLC

$2.21 Billion
Q4 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 174,283 shares of GOOGL stock, worth $35.6 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

174,283

Previous 176,833 1.44%

Holding current value

$35.6 Million

Previous $29.3 Million 12.49%

% of portfolio

1.5%

Previous 1.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$161.86 - $196.66 $412,743 - $501,483	-2,550 Reduced 1.44%	174,283 $33 Million
Q3 2024 Oct 25, 2024	BUY	$148.65 - $191.18 $419,936 - $540,083	2,825 Added 1.62%	176,833 $29.3 Million
Q2 2024 Jul 19, 2024	BUY	$150.53 - $185.41 $632,226 - $778,722	4,200 Added 2.47%	174,008 $31.7 Million
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	$83.43 - $104.48 $543,880 - $681,105	-6,519 Reduced 4.63%	134,220 $0
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $937,178 - $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

5,119

Shares Held

4.19B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.22T

More about GOOGL

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