Parsec Financial Management, Inc. Alphabet Inc. Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 326,602 shares of GOOG stock, worth $54.4 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

326,602

Previous 322,060 1.41%

Holding current value

$54.4 Million

Previous $28.6 Million 18.86%

% of portfolio

1.43%

Previous 1.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$86.77 - $108.8 $394,109 - $494,169	4,542 Added 1.41%	326,602 $34 Million
Q4 2022 Feb 06, 2023	BUY	$85.08 - $104.93 $534,642 - $659,380	6,284 Added 1.99%	322,060 $28.6 Million
Q3 2022 Nov 07, 2022	BUY	$0.0 - $122.88 $0 - $36.9 Million	300,462 Added 1962.01%	315,776 $30.4 Million
Q2 2022 Jul 06, 2022	BUY	$105.84 - $143.64 $22,755 - $30,882	215 Added 1.42%	15,314 $33.5 Million
Q1 2022 May 09, 2022	BUY	$126.46 - $148.04 $52,986 - $62,028	419 Added 2.85%	15,099 $42.2 Million
Q4 2021 Feb 08, 2022	BUY	$133.76 - $150.71 $11,235 - $12,659	84 Added 0.58%	14,680 $42.5 Million
Q3 2021 Nov 10, 2021	BUY	$126.37 - $145.84 $88,585 - $102,233	701 Added 5.04%	14,596 $43.6 Million
Q2 2021 Jul 26, 2021	BUY	$106.89 - $127.28 $63,813 - $75,986	597 Added 4.49%	13,895 $34.8 Million
Q1 2021 Apr 23, 2021	BUY	$86.41 - $106.42 $182,929 - $225,291	2,117 Added 18.93%	13,298 $27.5 Million
Q4 2020 Feb 03, 2021	BUY	$72.67 - $91.4 $32,047 - $40,307	441 Added 4.11%	11,181 $19.6 Million
Q3 2020 Nov 06, 2020	BUY	$70.76 - $86.41 $21,511 - $26,268	304 Added 2.91%	10,740 $15.8 Million
Q2 2020 Aug 04, 2020	BUY	$54.89 - $73.29 $12,240 - $16,343	223 Added 2.18%	10,436 $14.8 Million
Q1 2020 May 08, 2020	BUY	$52.83 - $76.33 $539,552 - $779,558	10,213 New	10,213 $11.9 Million
Q4 2019 Jan 29, 2020	BUY	$58.83 - $68.06 $40,063 - $46,348	681 Added 7.41%	9,876 $13.2 Million
Q3 2019 Oct 23, 2019	SELL	$54.9 - $62.52 $27,065 - $30,822	-493 Reduced 5.09%	9,195 $11.2 Million
Q2 2019 Jul 23, 2019	SELL	$51.81 - $64.38 $1,968 - $2,446	-38 Reduced 0.39%	9,688 $0
Q1 2019 Apr 25, 2019	SELL	$50.8 - $61.58 $812 - $985	-16 Reduced 0.16%	9,726 $11.4 Million
Q4 2018 Jan 29, 2019	SELL	$48.81 - $60.15 $432,017 - $532,387	-8,851 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$55.14 - $63.42 $15,439 - $17,757	280 Added 3.27%	8,851 $10.6 Million
Q2 2018 Jul 26, 2018	SELL	$50.32 - $58.67 $2,666 - $3,109	-53 Reduced 0.61%	8,571 $9.56 Million
Q1 2018 Apr 25, 2018	BUY	$50.08 - $58.79 $14,222 - $16,696	284 Added 3.41%	8,624 $8.9 Million
Q4 2017 Jan 26, 2018	BUY	$47.58 - $53.86 $7,232 - $8,186	152 Added 1.86%	8,340 $8.73 Million
Q3 2017 Oct 25, 2017	BUY	$45.33 - $47.96 $371,162 - $392,696	8,188	8,188 $7.85 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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Parsec Financial Management, Inc. Alphabet Inc. Transaction History