Parnassus Investments, LLC Alphabet Inc. Transaction History

Parnassus Investments, LLC

$42.8 Billion
Q4 2024

A detailed history of Parnassus Investments, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Parnassus Investments, LLC holds 10,459,206 shares of GOOGL stock, worth $1.79 Billion. This represents 4.62% of its overall portfolio holdings.

Number of Shares

10,459,206

Previous 11,176,799 6.42%

Holding current value

$1.79 Billion

Previous $1.85 Billion 6.81%

% of portfolio

4.62%

Previous 4.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$161.86 - $196.66 $116 Million - $141 Million	-717,593 Reduced 6.42%	10,459,206 $1.98 Billion
Q3 2024 Nov 08, 2024	SELL	$148.65 - $191.18 $431 Million - $555 Million	-2,901,034 Reduced 20.61%	11,176,799 $1.85 Billion
Q2 2024 Aug 06, 2024	BUY	$150.53 - $185.41 $33.6 Million - $41.3 Million	222,908 Added 1.61%	14,077,833 $2.56 Billion
Q1 2024 May 09, 2024	SELL	$131.4 - $153.51 $38 Million - $44.4 Million	-289,477 Reduced 2.05%	13,854,925 $2.09 Billion
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $5.12 Million - $5.93 Million	41,886 Added 0.3%	14,144,402 $1.98 Billion
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $27.3 Million - $32.4 Million	-234,073 Reduced 1.63%	14,102,516 $1.85 Billion
Q2 2023 Jul 31, 2023	BUY	$103.71 - $127.31 $13.5 Million - $16.6 Million	130,202 Added 0.92%	14,336,589 $1.72 Billion
Q1 2023 May 01, 2023	SELL	$86.2 - $107.74 $262 Million - $327 Million	-3,035,261 Reduced 17.6%	14,206,387 $1.47 Billion
Q4 2022 Jan 30, 2023	SELL	$83.43 - $104.48 $13.6 Million - $17 Million	-162,512 Reduced 0.93%	17,241,648 $1.52 Billion
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.58 Billion - $2.02 Billion	16,545,791 Added 1927.58%	17,404,160 $1.66 Billion
Q2 2022 Aug 05, 2022	BUY	$105.81 - $142.97 $178,289 - $240,904	1,685 Added 0.2%	858,369 $1.87 Billion
Q1 2022 May 11, 2022	BUY	$125.95 - $148.0 $9.52 Million - $11.2 Million	75,612 Added 9.68%	856,684 $2.38 Billion
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $4.69 Million - $5.26 Million	35,095 Added 4.7%	781,072 $2.26 Billion
Q3 2021 Nov 16, 2021	BUY	$122.44 - $145.22 $613,669 - $727,842	5,012 Added 0.68%	745,977 $1.99 Billion
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $5.86 Million - $6.96 Million	47,893 Added 6.91%	740,965 $1.98 Billion
Q2 2021 Aug 05, 2021	BUY	$106.49 - $122.54 $23.5 Million - $27.1 Million	220,762 Added 46.74%	693,072 $1.69 Billion
Q1 2021 May 06, 2021	SELL	$86.14 - $105.93 $165,474 - $203,491	-1,921 Reduced 0.41%	472,310 $974 Million
Q4 2020 Feb 10, 2021	BUY	$72.55 - $91.25 $136,394 - $171,550	1,880 Added 0.4%	474,231 $831 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $11.1 Million - $13.5 Million	-157,595 Reduced 25.02%	472,351 $692 Million
Q2 2020 Aug 12, 2020	SELL	$54.63 - $73.24 $711,282 - $953,584	-13,020 Reduced 2.02%	629,946 $893 Million
Q1 2020 May 01, 2020	BUY	$52.71 - $76.24 $11.6 Million - $16.8 Million	220,952 Added 52.36%	642,966 $747 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $283,191 - $327,520	4,808 Added 1.15%	422,014 $565 Million
Q3 2019 Oct 30, 2019	SELL	$55.0 - $62.3 $510,125 - $577,832	-9,275 Reduced 2.17%	417,206 $509 Million
Q2 2019 Aug 08, 2019	SELL	$51.94 - $64.81 $3.45 Million - $4.31 Million	-66,439 Reduced 13.48%	426,481 $462 Million
Q1 2019 May 01, 2019	SELL	$51.27 - $61.81 $519,518 - $626,320	-10,133 Reduced 2.01%	492,920 $580 Million
Q4 2018 Feb 05, 2019	SELL	$49.23 - $60.58 $110,619 - $136,123	-2,247 Reduced 0.44%	503,053 $526 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $25,840 - $29,761	463 Added 0.09%	505,300 $610 Million
Q2 2018 Aug 06, 2018	BUY	$50.5 - $59.2 $21,260 - $24,923	421 Added 0.08%	504,837 $570 Million
Q1 2018 Apr 30, 2018	BUY	$50.26 - $59.38 $577,738 - $682,573	11,495 Added 2.33%	504,416 $523 Million
Q4 2017 Feb 05, 2018	SELL	$48.34 - $54.25 $1.2 Million - $1.34 Million	-24,732 Reduced 4.78%	492,921 $519 Million
Q3 2017 Nov 01, 2017	BUY	$46.41 - $48.69 $10,117 - $10,614	218 Added 0.04%	517,653 $504 Million
Q2 2017 Aug 11, 2017	BUY	N/A	517,435	517,435 $481 Million

Others Institutions Holding GOOGL

# of Institutions

5,490

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.02T

More about GOOGL

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Parnassus Investments, LLC Alphabet Inc. Transaction History