Paradigm Asset Management CO LLC Alphabet Inc. Transaction History

Paradigm Asset Management CO LLC

$265 Million
Q2 2025

A detailed history of Paradigm Asset Management CO LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 4,930 shares of GOOG stock, worth $1.24 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,930

Previous 3,530 39.66%

Holding current value

$1.24 Million

Previous $551,000 58.62%

% of portfolio

0.33%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$146.58 - $180.01 $205,212 - $252,014	1,400 Added 39.66%	4,930 $874,000
Q4 2024 Feb 03, 2025	SELL	$163.08 - $198.16 $244,620 - $297,240	-1,500 Reduced 29.82%	3,530 $672,000
Q2 2024 Aug 12, 2024	BUY	$151.94 - $186.86 $91,164 - $112,116	600 Added 13.54%	5,030 $922,000
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $159,072 - $185,808	-1,200 Reduced 21.31%	4,430 $674,000
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $282,015 - $345,357	2,700 Added 92.15%	5,630 $681,000
Q1 2023 May 11, 2023	SELL	$86.77 - $108.8 $4,338 - $5,440	-50 Reduced 1.68%	2,930 $304,000
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $1.83 Million - $2.26 Million	-21,500 Reduced 87.83%	2,980 $264,000
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $2.85 Million	23,191 Added 1799.15%	24,480 $2.35 Billion
Q2 2022 Aug 08, 2022	SELL	$105.84 - $143.64 $31,752 - $43,091	-300 Reduced 18.88%	1,289 $140,000
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $7,891 - $8,891	59 Added 3.86%	1,589 $229,000
Q2 2021 Jul 30, 2021	SELL	$106.89 - $127.28 $5,344 - $6,364	-50 Reduced 3.16%	1,530 $191,000
Q1 2021 May 11, 2021	SELL	$86.41 - $106.42 $8,641 - $10,642	-100 Reduced 5.95%	1,580 $163,000
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $7,076 - $8,641	-100 Reduced 5.62%	1,680 $123,000
Q2 2020 Aug 11, 2020	BUY	$54.89 - $73.29 $43,912 - $58,632	800 Added 81.63%	1,780 $125,000
Q4 2019 Feb 12, 2020	SELL	$58.83 - $68.06 $8,236 - $9,528	-140 Reduced 12.5%	980 $65,000
Q3 2019 Nov 15, 2019	SELL	$54.9 - $62.52 $10,980 - $12,504	-200 Reduced 15.15%	1,120 $68,000
Q2 2019 Aug 08, 2019	BUY	$51.81 - $64.38 $5,181 - $6,438	100 Added 8.2%	1,320 $0
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $2,540 - $3,079	-50 Reduced 3.94%	1,220 $0
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $7,321 - $9,022	-150 Reduced 10.56%	1,270 $65,000
Q3 2018 Nov 19, 2018	SELL	$55.14 - $63.42 $8,271 - $9,513	-150 Reduced 9.55%	1,420 $0
Q1 2018 May 07, 2018	SELL	$50.08 - $58.79 $5,008 - $5,879	-100 Reduced 5.99%	1,570 $0
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $75,701 - $80,093	1,670	1,670 $0

Others Institutions Holding GOOG

# of Institutions

5,121

Shares Held

3.17B

Call Options Held

53.8M

Put Options Held

46.4M

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 $1.53T
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 Paradigm Asset Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Asset Management CO LLC with notifications on news.

Account

Paradigm Asset Management CO LLC Alphabet Inc. Transaction History