Park Avenue Securities LLC Alphabet Inc. Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 105,169 shares of GOOG stock, worth $17.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
105,169
Previous 112,265 6.32%
Holding current value
$17.5 Million
Previous $20.6 Million 14.61%
% of portfolio
0.2%
Previous 0.25%

Shares

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

Oct 03, 2024
SELL
$149.54 - $192.66 $1.06 Million - $1.37 Million
-7,096 Reduced 6.32%
105,169 $17.6 Million
Q2 2024

Jul 09, 2024
BUY
$151.94 - $186.86 $362,680 - $446,034
2,387 Added 2.17%
112,265 $20.6 Million
Q1 2024

Apr 10, 2024
BUY
$132.56 - $154.84 $1.54 Million - $1.8 Million
11,646 Added 11.86%
109,878 $16.7 Million
Q4 2023

Jan 10, 2024
BUY
$123.4 - $142.82 $1.97 Million - $2.28 Million
15,969 Added 19.41%
98,232 $13.8 Million
Q3 2023

Oct 26, 2023
SELL
$116.87 - $138.99 $860,163 - $1.02 Million
-7,360 Reduced 8.21%
82,263 $10.8 Million
Q2 2023

Jul 14, 2023
SELL
$104.45 - $127.91 $121,162 - $148,375
-1,160 Reduced 1.28%
89,623 $10.8 Million
Q1 2023

Apr 18, 2023
BUY
$86.77 - $108.8 $234,365 - $293,868
2,701 Added 3.07%
90,783 $9.44 Million
Q4 2022

Jan 24, 2023
BUY
$85.08 - $104.93 $268,852 - $331,578
3,160 Added 3.72%
88,082 $0
Q3 2022

Nov 01, 2022
BUY
$0.0 - $122.88 $0 - $9.97 Million
81,130 Added 2139.5%
84,922 $8.17 Million
Q2 2022

Jul 27, 2022
BUY
$105.84 - $143.64 $15,876 - $21,545
150 Added 4.12%
3,792 $8.3 Million
Q1 2022

Apr 29, 2022
BUY
$126.46 - $148.04 $23,774 - $27,831
188 Added 5.44%
3,642 $10.2 Million
Q4 2021

Apr 08, 2022
BUY
$133.76 - $150.71 $31,701 - $35,718
237 Added 7.37%
3,454 $499,000
Q3 2021

Oct 21, 2021
BUY
$126.37 - $145.84 $30,834 - $35,584
244 Added 8.21%
3,217 $8.57 Million
Q2 2021

Aug 05, 2021
BUY
$106.89 - $127.28 $29,715 - $35,383
278 Added 10.32%
2,973 $7.45 Million
Q1 2021

Apr 28, 2021
BUY
$86.41 - $106.42 $30,675 - $37,779
355 Added 15.17%
2,695 $5.58 Million
Q4 2020

Jan 20, 2021
BUY
$72.67 - $91.4 $20,856 - $26,231
287 Added 13.98%
2,340 $4.1 Million
Q3 2020

Nov 03, 2020
SELL
$70.76 - $86.41 $990 - $1,209
-14 Reduced 0.68%
2,053 $3.02 Million
Q2 2020

Jul 30, 2020
BUY
$54.89 - $73.29 $274 - $366
5 Added 0.24%
2,067 $2.92 Million
Q1 2020

Apr 28, 2020
BUY
$52.83 - $76.33 $20,233 - $29,234
383 Added 22.81%
2,062 $2.4 Million
Q4 2019

Feb 04, 2020
BUY
$58.83 - $68.06 $13,354 - $15,449
227 Added 15.63%
1,679 $2.25 Million
Q3 2019

Oct 18, 2019
SELL
$54.9 - $62.52 $12,627 - $14,379
-230 Reduced 13.67%
1,452 $1.77 Million
Q2 2019

Jul 26, 2019
SELL
$51.81 - $64.38 $1,761 - $2,188
-34 Reduced 1.98%
1,682 $1.82 Million
Q1 2019

May 02, 2019
BUY
$50.8 - $61.58 $10,312 - $12,500
203 Added 13.42%
1,716 $2.05 Million
Q4 2018

Jan 29, 2019
SELL
$48.81 - $60.15 $7,126 - $8,781
-146 Reduced 8.8%
1,513 $1.6 Million
Q3 2018

Nov 05, 2018
BUY
$55.14 - $63.42 $6,230 - $7,166
113 Added 7.31%
1,659 $1.98 Million
Q2 2018

Jul 30, 2018
BUY
$50.32 - $58.67 $1,710 - $1,994
34 Added 2.25%
1,546 $1.74 Million
Q1 2018

Apr 30, 2018
BUY
$50.08 - $58.79 $2,203 - $2,586
44 Added 3.0%
1,512 $1.52 Million
Q4 2017

Feb 07, 2018
BUY
$47.58 - $53.86 $33,353 - $37,755
701 Added 91.4%
1,468 $1.56 Million
Q3 2017

Nov 08, 2017
BUY
$45.33 - $47.96 $34,768 - $36,785
767
767 $731,000

Others Institutions Holding GOOG

# of Institutions
4,460
Shares Held
3.23B
Call Options Held
42.4M
Put Options Held
37.8M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.01T
  • 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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