Paragon Advisors, LLC Alphabet Inc. Transaction History

Paragon Advisors, LLC

  • $274 Million
  • Q3 2024

A detailed history of Paragon Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Paragon Advisors, LLC holds 24,611 shares of GOOGL stock, worth $4.81 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
24,611
Previous 24,138 1.96%
Holding current value
$4.81 Million
Previous $4.4 Million 7.17%
% of portfolio
1.49%
Previous 1.78%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$148.65 - $191.18 $70,311 - $90,428
473 Added 1.96%
24,611 $4.08 Million
Q2 2024

Aug 13, 2024
SELL
$150.53 - $185.41 $748,886 - $922,414
-4,975 Reduced 17.09%
24,138 $4.4 Million
Q1 2024

Apr 29, 2024
BUY
$131.4 - $153.51 $1.75 Million - $2.05 Million
13,353 Added 84.73%
29,113 $4.39 Million
Q4 2023

Feb 06, 2024
SELL
$122.17 - $141.52 $407,681 - $472,252
-3,337 Reduced 17.47%
15,760 $2.2 Million
Q3 2023

Nov 03, 2023
BUY
$116.45 - $138.21 $1.02 Million - $1.21 Million
8,752 Added 84.6%
19,097 $2.5 Million
Q2 2023

Jul 14, 2023
SELL
$103.71 - $127.31 $2.58 Million - $3.17 Million
-24,862 Reduced 70.62%
10,345 $1.24 Million
Q1 2023

May 05, 2023
SELL
$86.2 - $107.74 $185,933 - $232,395
-2,157 Reduced 5.77%
35,207 $3.65 Million
Q4 2022

Jan 30, 2023
SELL
$83.43 - $104.48 $515,263 - $645,268
-6,176 Reduced 14.18%
37,364 $3.3 Million
Q3 2022

Oct 31, 2022
BUY
$95.65 - $122.08 $4.09 Million - $5.22 Million
42,730 Added 5275.31%
43,540 $4.17 Million
Q2 2022

Jul 22, 2022
SELL
$105.81 - $142.97 $51,846 - $70,055
-490 Reduced 37.69%
810 $1.77 Million
Q1 2022

Apr 29, 2022
BUY
$125.95 - $148.0 $163,735 - $192,400
1,300 New
1,300 $3.62 Million

Others Institutions Holding GOOGL

# of Institutions
4,973
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 $1.17T
More about GOOGL
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