Paragon Private Wealth Management, LLC Alphabet Inc. Transaction History

Paragon Private Wealth Management, LLC

$197 Million
Q3 2024

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 24,885 shares of GOOGL stock, worth $4.76 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

24,885

Previous 22,992 8.23%

Holding current value

$4.76 Million

Previous $4.19 Million 1.43%

% of portfolio

2.1%

Previous 2.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$148.65 - $191.18 $281,394 - $361,903	1,893 Added 8.23%	24,885 $4.13 Million
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $23,482 - $28,923	-156 Reduced 0.67%	22,992 $4.19 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $49,537 - $57,873	377 Added 1.66%	23,148 $3.49 Million
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $126,079 - $146,048	1,032 Added 4.75%	22,771 $3.18 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $39,709 - $47,129	341 Added 1.59%	21,739 $2.84 Million
Q2 2023 Aug 03, 2023	BUY	$103.71 - $127.31 $11,200 - $13,749	108 Added 0.51%	21,398 $2.56 Million
Q1 2023 Apr 17, 2023	SELL	$86.2 - $107.74 $178,434 - $223,021	-2,070 Reduced 8.86%	21,290 $2.21 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $132,486 - $165,914	1,588 Added 7.29%	23,360 $2.06 Million
Q3 2022 Nov 02, 2022	BUY	$95.65 - $122.08 $1.99 Million - $2.54 Million	20,835 Added 2223.59%	21,772 $2.28 Million
Q2 2022 Jul 18, 2022	SELL	$105.81 - $142.97 $3,914 - $5,289	-37 Reduced 3.8%	937 $2.04 Million
Q4 2021 Jun 08, 2022	BUY	$133.66 - $149.84 $130,184 - $145,944	974 New	974 $2.82 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.14T

More about GOOGL

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Paragon Private Wealth Management, LLC Alphabet Inc. Transaction History