Paradigm Asset Management CO LLC Alphabet Inc. Transaction History

Paradigm Asset Management CO LLC

  • $266 Million
  • Q3 2024

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 5,030 shares of GOOG stock, worth $985,829. This represents 0.32% of its overall portfolio holdings.

Number of Shares
5,030
Previous 5,030 -0.0%
Holding current value
$985,829
Previous $922,000 8.89%
% of portfolio
0.32%
Previous 0.37%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,500
Shares Held
3.13B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.19T
  • 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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