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 197,998 shares of GOOGL stock, worth $32.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

197,998

Previous 204,475 3.17%

Holding current value

$32.7 Million

Previous $37.2 Million 11.83%

% of portfolio

0.37%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$148.65 - $191.18 $962,806 - $1.24 Million	-6,477 Reduced 3.17%	197,998 $32.8 Million
Q2 2024 Jul 09, 2024	BUY	$150.53 - $185.41 $2.14 Million - $2.64 Million	14,241 Added 7.49%	204,475 $37.2 Million
Q1 2024 Apr 10, 2024	BUY	$131.4 - $153.51 $939,247 - $1.1 Million	7,148 Added 3.9%	190,234 $28.7 Million
Q4 2023 Jan 10, 2024	BUY	$122.17 - $141.52 $616,836 - $714,534	5,049 Added 2.84%	183,086 $25.6 Million
Q3 2023 Oct 26, 2023	SELL	$116.45 - $138.21 $13,042 - $15,479	-112 Reduced 0.06%	178,037 $23.3 Million
Q2 2023 Jul 14, 2023	SELL	$103.71 - $127.31 $586,168 - $719,556	-5,652 Reduced 3.08%	178,149 $21.3 Million
Q1 2023 Apr 18, 2023	BUY	$86.2 - $107.74 $57,754 - $72,185	670 Added 0.37%	183,801 $19.1 Million
Q4 2022 Jan 24, 2023	BUY	$83.43 - $104.48 $22,108 - $27,687	265 Added 0.14%	183,131 $0
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $16.6 Million - $21.2 Million	174,024 Added 1968.15%	182,866 $0
Q2 2022 Jul 27, 2022	BUY	$105.81 - $142.97 $70,469 - $95,218	666 Added 8.15%	8,842 $19.3 Million
Q1 2022 Apr 29, 2022	BUY	$125.95 - $148.0 $73,806 - $86,728	586 Added 7.72%	8,176 $22.7 Million
Q4 2021 Apr 08, 2022	BUY	$133.66 - $149.84 $128,447 - $143,996	961 Added 14.5%	7,590 $1.1 Million
Q3 2021 Oct 21, 2021	BUY	$122.44 - $145.22 $50,077 - $59,394	409 Added 6.58%	6,629 $17.7 Million
Q2 2021 Aug 05, 2021	BUY	$106.49 - $122.54 $39,614 - $45,584	372 Added 6.36%	6,220 $15.2 Million
Q1 2021 Apr 28, 2021	BUY	$86.14 - $105.93 $74,252 - $91,311	862 Added 17.29%	5,848 $12.1 Million
Q4 2020 Jan 20, 2021	BUY	$72.55 - $91.25 $14,800 - $18,615	204 Added 4.27%	4,986 $8.74 Million
Q3 2020 Nov 03, 2020	BUY	$70.47 - $85.87 $13,036 - $15,885	185 Added 4.02%	4,782 $7.01 Million
Q2 2020 Jul 30, 2020	BUY	$54.63 - $73.24 $8,959 - $12,011	164 Added 3.7%	4,597 $6.52 Million
Q1 2020 Apr 28, 2020	BUY	$52.71 - $76.24 $7,115 - $10,292	135 Added 3.14%	4,433 $5.15 Million
Q4 2019 Feb 04, 2020	SELL	$58.9 - $68.12 $1,649 - $1,907	-28 Reduced 0.65%	4,298 $5.76 Million
Q3 2019 Oct 18, 2019	BUY	$55.0 - $62.3 $23,595 - $26,726	429 Added 11.01%	4,326 $5.28 Million
Q2 2019 Jul 26, 2019	BUY	$51.94 - $64.81 $1,246 - $1,555	24 Added 0.62%	3,897 $4.22 Million
Q1 2019 May 02, 2019	BUY	$51.27 - $61.81 $15,739 - $18,975	307 Added 8.61%	3,873 $4.64 Million
Q4 2018 Jan 29, 2019	BUY	$49.23 - $60.58 $6,892 - $8,481	140 Added 4.09%	3,566 $3.8 Million
Q3 2018 Nov 05, 2018	BUY	$55.81 - $64.28 $17,022 - $19,605	305 Added 9.77%	3,426 $4.14 Million
Q2 2018 Jul 30, 2018	BUY	$50.5 - $59.2 $26,462 - $31,020	524 Added 20.18%	3,121 $3.57 Million
Q1 2018 Apr 30, 2018	BUY	$50.26 - $59.38 $24,376 - $28,799	485 Added 22.96%	2,597 $2.63 Million
Q4 2017 Feb 07, 2018	BUY	$48.34 - $54.25 $40,073 - $44,973	829 Added 64.61%	2,112 $2.27 Million
Q3 2017 Nov 08, 2017	BUY	$46.41 - $48.69 $59,544 - $62,469	1,283	1,283 $1.24 Million

Others Institutions Holding GOOGL

# of Institutions

4,944

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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 $986B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Alphabet Inc. Transaction History