Parkwood LLC Alphabet Inc. Transaction History

Parkwood LLC

$1.42 Billion
Q3 2024

A detailed history of Parkwood LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Parkwood LLC holds 96,553 shares of GOOG stock, worth $16.1 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

96,553

Previous 78,209 23.46%

Holding current value

$16.1 Million

Previous $14.3 Million 12.53%

% of portfolio

1.13%

Previous 1.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $2.74 Million - $3.53 Million	18,344 Added 23.46%	96,553 $16.1 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $1.04 Million - $1.28 Million	6,843 Added 9.59%	78,209 $14.3 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $2.03 Million - $2.37 Million	-15,293 Reduced 17.65%	71,366 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $685,116 - $792,936	-5,552 Reduced 6.02%	86,659 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $6.42 Million - $7.64 Million	54,974 Added 147.63%	92,211 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $652,394 - $798,925	-6,246 Reduced 14.36%	37,237 $4.51 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $396,018 - $496,563	-4,564 Reduced 9.5%	43,483 $4.52 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $450,753 - $555,919	5,298 Added 12.39%	48,047 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $4.95 Million	40,253 Added 1612.7%	42,749 $4.11 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $266,187 - $361,254	-2,515 Reduced 50.19%	2,496 $2,000
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $81,819 - $95,781	647 Added 14.83%	5,011 $14 Million
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $8,159 - $9,193	61 Added 1.42%	4,364 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $250,718 - $289,346	1,984 Added 85.55%	4,303 $11.5 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $28,646 - $34,111	-268 Reduced 10.36%	2,319 $5.81 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $223,542 - $275,308	2,587 New	2,587 $5.35 Million

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

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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