Paradigm Financial Partners, LLC Alphabet Inc. Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 33,885 shares of GOOG stock, worth $6.54 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

33,885

Previous 32,763 3.42%

Holding current value

$6.54 Million

Previous $6.01 Million 5.74%

% of portfolio

0.8%

Previous 0.91%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $167,783 - $216,164	1,122 Added 3.42%	33,885 $5.66 Million
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $2.85 Million - $3.51 Million	18,780 Added 134.31%	32,763 $6.01 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $431,880 - $504,468	3,258 Added 30.38%	13,983 $2.13 Million
Q4 2023 Feb 05, 2024	SELL	$123.4 - $142.82 $102,051 - $118,112	-827 Reduced 7.16%	10,725 $1.51 Million
Q3 2023 Oct 12, 2023	BUY	$116.87 - $138.99 $18,465 - $21,960	158 Added 1.39%	11,552 $1.52 Million
Q2 2023 Jul 13, 2023	BUY	$104.45 - $127.91 $46,584 - $57,047	446 Added 4.07%	11,394 $1.38 Million
Q1 2023 Apr 11, 2023	BUY	$86.77 - $108.8 $20,824 - $26,112	240 Added 2.24%	10,948 $1.14 Million
Q4 2022 Jan 27, 2023	BUY	$85.08 - $104.93 $6,721 - $8,289	79 Added 0.74%	10,708 $0
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $1.24 Million	10,076 Added 1822.06%	10,629 $1.09 Million
Q2 2022 Jul 27, 2022	SELL	$105.84 - $143.64 $7,620 - $10,342	-72 Reduced 11.52%	553 $1.32 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $885 - $1,036	7 Added 1.13%	625 $1.72 Million
Q4 2021 Feb 18, 2022	SELL	$133.76 - $150.71 $500,663 - $564,107	-3,743 Reduced 85.83%	618 $1.79 Million
Q4 2021 Feb 10, 2022	BUY	$133.76 - $150.71 $506,816 - $571,040	3,789 Added 662.41%	4,361 $630,000
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $2,906 - $3,354	23 Added 4.19%	572 $1.59 Million
Q2 2021 Aug 12, 2021	BUY	$106.89 - $127.28 $5,985 - $7,127	56 Added 11.36%	549 $1.38 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $950 - $1,170	11 Added 2.28%	493 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $10,682 - $13,435	147 Added 43.88%	482 $861,000
Q3 2020 Nov 10, 2020	BUY	$70.76 - $86.41 $1,485 - $1,814	21 Added 6.69%	335 $492,000
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $823 - $1,099	15 Added 5.02%	314 $470,000
Q1 2020 May 08, 2020	BUY	$52.83 - $76.33 $2,588 - $3,740	49 Added 19.6%	299 $362,000
Q4 2019 Jan 29, 2020	SELL	$58.83 - $68.06 $1,588 - $1,837	-27 Reduced 9.75%	250 $334,000
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $13,230 - $15,067	-241 Reduced 46.53%	277 $333,000
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $2,124 - $2,639	-41 Reduced 7.33%	518 $560,000
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $2,489 - $3,017	49 Added 9.61%	559 $656,000
Q4 2018 Feb 12, 2019	BUY	$48.81 - $60.15 $24,893 - $30,676	510 New	510 $528,000

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.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.17T
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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Paradigm Financial Partners, LLC Alphabet Inc. Transaction History