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 52,570 shares of GOOGL stock, worth $10.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

52,570

Previous 53,260 1.3%

Holding current value

$10.3 Million

Previous $4.7 Million 16.05%

% of portfolio

0.23%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$86.2 - $107.74 $59,478 - $74,340	-690 Reduced 1.3%	52,570 $5.45 Million
Q4 2022 Feb 06, 2023	BUY	$83.43 - $104.48 $10,845 - $13,582	130 Added 0.24%	53,260 $4.7 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $4.83 Million - $6.16 Million	50,470 Added 1897.37%	53,130 $5.08 Million
Q2 2022 Jul 06, 2022	SELL	$105.81 - $142.97 $9,734 - $13,153	-92 Reduced 3.34%	2,660 $5.8 Million
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $3,022 - $3,552	-24 Reduced 0.86%	2,752 $7.65 Million
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $2,272 - $2,547	17 Added 0.62%	2,776 $8.04 Million
Q3 2021 Nov 10, 2021	SELL	$122.44 - $145.22 $5,632 - $6,680	-46 Reduced 1.64%	2,759 $8.22 Million
Q2 2021 Jul 26, 2021	SELL	$106.49 - $122.54 $17,890 - $20,586	-168 Reduced 5.65%	2,805 $6.85 Million
Q1 2021 Apr 23, 2021	SELL	$86.14 - $105.93 $9,216 - $11,334	-107 Reduced 3.47%	2,973 $6.13 Million
Q4 2020 Feb 03, 2021	SELL	$72.55 - $91.25 $2,103 - $2,646	-29 Reduced 0.93%	3,080 $5.4 Million
Q3 2020 Nov 06, 2020	SELL	$70.47 - $85.87 $1,973 - $2,404	-28 Reduced 0.89%	3,109 $4.56 Million
Q2 2020 Aug 04, 2020	SELL	$54.63 - $73.24 $3,660 - $4,907	-67 Reduced 2.09%	3,137 $4.45 Million
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $168,882 - $244,272	3,204 New	3,204 $3.72 Million
Q4 2019 Jan 29, 2020	SELL	$58.9 - $68.12 $3,946 - $4,564	-67 Reduced 2.06%	3,185 $4.27 Million
Q3 2019 Oct 23, 2019	SELL	$55.0 - $62.3 $23,485 - $26,602	-427 Reduced 11.61%	3,252 $3.97 Million
Q2 2019 Jul 23, 2019	SELL	$51.94 - $64.81 $4,830 - $6,027	-93 Reduced 2.47%	3,679 $0
Q1 2019 Apr 25, 2019	BUY	$51.27 - $61.81 $153 - $185	3 Added 0.08%	3,772 $4.44 Million
Q4 2018 Jan 29, 2019	SELL	$49.23 - $60.58 $187,467 - $230,688	-3,808 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$55.81 - $64.28 $1,172 - $1,349	21 Added 0.55%	3,808 $4.6 Million
Q2 2018 Jul 26, 2018	SELL	$50.5 - $59.2 $6,817 - $7,992	-135 Reduced 3.44%	3,787 $4.28 Million
Q1 2018 Apr 25, 2018	SELL	$50.26 - $59.38 $854 - $1,009	-17 Reduced 0.43%	3,922 $4.07 Million
Q4 2017 Jan 26, 2018	SELL	$48.34 - $54.25 $4,108 - $4,611	-85 Reduced 2.11%	3,939 $4.15 Million
Q3 2017 Oct 25, 2017	BUY	$46.41 - $48.69 $186,753 - $195,928	4,024	4,024 $3.92 Million

Others Institutions Holding GOOGL

# of Institutions

5,619

Shares Held

4.2B

Call Options Held

81.1M

Put Options Held

121M

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 $1.17T

More about GOOGL

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Parsec Financial Management, Inc. Alphabet Inc. Transaction History