A detailed history of Paragon Private Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 2,057 shares of GOOG stock, worth $391,138. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,057
Previous 1,671 23.1%
Holding current value
$391,138
Previous $306,000 12.09%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Nov 07, 2024

BUY
$149.54 - $192.66 $57,722 - $74,366
386 Added 23.1%
2,057 $343,000
Q2 2024

Aug 12, 2024

BUY
$151.94 - $186.86 $9,116 - $11,211
60 Added 3.72%
1,671 $306,000
Q1 2024

May 13, 2024

SELL
$132.56 - $154.84 $13,918 - $16,258
-105 Reduced 6.12%
1,611 $245,000
Q4 2023

Feb 09, 2024

BUY
$123.4 - $142.82 $18,263 - $21,137
148 Added 9.44%
1,716 $241,000
Q3 2023

Nov 13, 2023

SELL
$116.87 - $138.99 $22,439 - $26,686
-192 Reduced 10.91%
1,568 $206,000
Q2 2023

Aug 03, 2023

SELL
$104.45 - $127.91 $83,560 - $102,328
-800 Reduced 31.25%
1,760 $212,000
Q1 2023

Apr 17, 2023

BUY
$86.77 - $108.8 $222,131 - $278,528
2,560 New
2,560 $266,000
Q2 2022

Jul 18, 2022

SELL
$105.84 - $143.64 $9,525 - $12,927
-90 Closed
0 $0
Q1 2022

Jun 13, 2022

BUY
$126.46 - $148.04 $11,381 - $13,323
90 New
90 $211,000

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 $1.16T
  • 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
Track This Portfolio

Track Paragon Private Wealth Management, LLC Portfolio

Follow Paragon Private Wealth Management, 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 Paragon Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Private Wealth Management, LLC with notifications on news.