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 $34.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

197,998

Previous 204,475 3.17%

Holding current value

$34.2 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

4,963

Shares Held

4.21B

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 $1.03T

More about GOOGL

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Park Avenue Securities LLC Alphabet Inc. Transaction History