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 20,410 shares of GOOGL stock, worth $3.58 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
20,410
Previous 20,410 -0.0%
Holding current value
$3.58 Million
Previous $3.72 Million 8.96%
% of portfolio
1.27%
Previous 1.48%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$150.53 - $185.41 $1.22 Million - $1.5 Million
-8,100 Reduced 28.41%
20,410 $3.72 Million
Q1 2024

May 13, 2024
SELL
$131.4 - $153.51 $433,620 - $506,582
-3,300 Reduced 10.37%
28,510 $4.3 Million
Q4 2023

Feb 12, 2024
SELL
$122.17 - $141.52 $73,302 - $84,912
-600 Reduced 1.85%
31,810 $4.44 Million
Q3 2023

Oct 31, 2023
SELL
$116.45 - $138.21 $128,095 - $152,031
-1,100 Reduced 3.28%
32,410 $4.24 Million
Q2 2023

Aug 14, 2023
BUY
$103.71 - $127.31 $1.38 Million - $1.69 Million
13,300 Added 65.81%
33,510 $4.01 Million
Q1 2023

May 11, 2023
SELL
$86.2 - $107.74 $4,310 - $5,387
-50 Reduced 0.25%
20,210 $2.1 Million
Q4 2022

Feb 13, 2023
SELL
$83.43 - $104.48 $859,329 - $1.08 Million
-10,300 Reduced 33.7%
20,260 $1.79 Million
Q3 2022

Nov 09, 2022
BUY
$95.65 - $122.08 $2.77 Million - $3.53 Million
28,942 Added 1788.75%
30,560 $2.92 Billion
Q2 2022

Aug 08, 2022
BUY
$105.81 - $142.97 $21,162 - $28,594
200 Added 14.1%
1,618 $176,000
Q4 2021

Feb 14, 2022
SELL
$133.66 - $149.84 $5,613 - $6,293
-42 Reduced 2.88%
1,418 $205,000
Q3 2021

Nov 12, 2021
SELL
$122.44 - $145.22 $12,244 - $14,522
-100 Reduced 6.41%
1,460 $195,000
Q2 2021

Jul 30, 2021
SELL
$106.49 - $122.54 $5,324 - $6,127
-50 Reduced 3.11%
1,560 $190,000
Q1 2021

May 11, 2021
SELL
$86.14 - $105.93 $8,614 - $10,593
-100 Reduced 5.85%
1,610 $166,000
Q4 2020

Feb 12, 2021
BUY
$72.55 - $91.25 $58,040 - $73,000
800 Added 87.91%
1,710 $149,000
Q3 2020

Nov 13, 2020
SELL
$70.47 - $85.87 $14,094 - $17,174
-200 Reduced 18.02%
910 $66,000
Q2 2020

Aug 11, 2020
SELL
$54.63 - $73.24 $2,731 - $3,661
-50 Reduced 4.31%
1,110 $78,000
Q4 2019

Feb 12, 2020
BUY
$58.9 - $68.12 $589 - $681
10 Added 0.87%
1,160 $77,000
Q3 2019

Nov 15, 2019
SELL
$55.0 - $62.3 $11,000 - $12,460
-200 Reduced 14.81%
1,150 $70,000
Q2 2019

Aug 08, 2019
SELL
$51.94 - $64.81 $12,985 - $16,202
-250 Reduced 15.63%
1,350 $0
Q1 2019

May 14, 2019
SELL
$51.27 - $61.81 $5,127 - $6,181
-100 Reduced 5.88%
1,600 $0
Q4 2018

Feb 14, 2019
SELL
$49.23 - $60.58 $44,307 - $54,522
-900 Reduced 34.62%
1,700 $88,000
Q3 2018

Nov 19, 2018
BUY
$55.81 - $64.28 $8,371 - $9,642
150 Added 6.12%
2,600 $0
Q1 2018

May 07, 2018
SELL
$50.26 - $59.38 $5,026 - $5,938
-100 Reduced 3.92%
2,450 $0
Q4 2017

Feb 12, 2018
SELL
$48.34 - $54.25 $7,251 - $8,137
-150 Reduced 5.56%
2,550 $0
Q3 2017

Nov 14, 2017
BUY
$46.41 - $48.69 $125,306 - $131,463
2,700
2,700 $0

Others Institutions Holding GOOGL

# of Institutions
4,963
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.05T
More about GOOGL
Track This Portfolio

Track Paradigm Asset Management CO LLC Portfolio

Follow Paradigm Asset Management CO LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email