A detailed history of Paragon Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Paragon Capital Management LLC holds 13,869 shares of GOOG stock, worth $2.74 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
13,869
Previous 13,869 -0.0%
Holding current value
$2.74 Million
Previous $2.54 Million 8.85%
% of portfolio
1.27%
Previous 1.44%

Shares

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

Aug 12, 2024

BUY
$151.94 - $186.86 $40,567 - $49,891
267 Added 1.96%
13,869 $2.54 Million
Q1 2024

May 13, 2024

SELL
$132.56 - $154.84 $11,930 - $13,935
-90 Reduced 0.66%
13,602 $2.07 Million
Q4 2023

Feb 13, 2024

SELL
$123.4 - $142.82 $24,680 - $28,564
-200 Reduced 1.44%
13,692 $1.93 Million
Q3 2023

Nov 08, 2023

BUY
$116.87 - $138.99 $13,440 - $15,983
115 Added 0.83%
13,892 $1.83 Million
Q2 2023

Aug 08, 2023

SELL
$104.45 - $127.91 $13,056 - $15,988
-125 Reduced 0.9%
13,777 $1.67 Million
Q1 2023

May 11, 2023

SELL
$86.77 - $108.8 $10,065 - $12,620
-116 Reduced 0.83%
13,902 $1.45 Million
Q4 2022

Feb 08, 2023

SELL
$85.08 - $104.93 $16,760 - $20,671
-197 Reduced 1.39%
14,018 $1.24 Million
Q3 2022

Nov 08, 2022

BUY
$0.0 - $122.88 $0 - $1.66 Million
13,498 Added 1882.57%
14,215 $1.37 Million
Q2 2022

Aug 10, 2022

BUY
$105.84 - $143.64 $75,887 - $102,989
717 New
717 $1.57 Million
Q2 2020

Aug 03, 2020

SELL
$54.89 - $73.29 $2,195 - $2,931
-40 Closed
0 $0
Q1 2020

May 01, 2020

BUY
$52.83 - $76.33 $2,113 - $3,053
40 New
40 $47,000
Q4 2019

Feb 03, 2020

SELL
$58.83 - $68.06 $1,764 - $2,041
-30 Closed
0 $0
Q1 2019

Apr 15, 2019

BUY
$50.8 - $61.58 $1,524 - $1,847
30 New
30 $35,000

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.2T
  • 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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