Parthenon LLC Alphabet Inc. Transaction History

Parthenon LLC

$774 Million
Q2 2024

A detailed history of Parthenon LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Parthenon LLC holds 138,795 shares of GOOG stock, worth $23.4 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

138,795

Previous 142,265 2.44%

Holding current value

$23.4 Million

Previous $21.7 Million 17.52%

% of portfolio

3.29%

Previous 2.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$151.94 - $186.86 $527,231 - $648,404	-3,470 Reduced 2.44%	138,795 $25.5 Million
Q1 2024 Apr 30, 2024	SELL	$132.56 - $154.84 $43,082 - $50,323	-325 Reduced 0.23%	142,265 $21.7 Million
Q4 2023 Feb 05, 2024	SELL	$123.4 - $142.82 $54,913 - $63,554	-445 Reduced 0.31%	142,590 $20.1 Million
Q3 2023 Oct 27, 2023	SELL	$116.87 - $138.99 $210,950 - $250,876	-1,805 Reduced 1.25%	143,035 $18.9 Million
Q2 2023 Jul 26, 2023	SELL	$104.45 - $127.91 $44,391 - $54,361	-425 Reduced 0.29%	144,840 $17.5 Million
Q1 2023 May 08, 2023	BUY	$86.77 - $108.8 $80,262 - $100,640	925 Added 0.64%	145,265 $15.1 Million
Q4 2022 Feb 08, 2023	SELL	$85.08 - $104.93 $59,130 - $72,926	-695 Reduced 0.48%	144,340 $12.8 Million
Q3 2022 Oct 31, 2022	BUY	$0.0 - $122.88 $0 - $16.9 Million	137,835 Added 1914.38%	145,035 $13.9 Million
Q2 2022 Jul 29, 2022	SELL	$105.84 - $143.64 $7,408 - $10,054	-70 Reduced 0.96%	7,200 $15.8 Million
Q1 2022 May 09, 2022	BUY	$126.46 - $148.04 $1,264 - $1,480	10 Added 0.14%	7,270 $20.3 Million
Q4 2021 Feb 07, 2022	SELL	$133.76 - $150.71 $54,574 - $61,489	-408 Reduced 5.32%	7,260 $21 Million
Q3 2021 Oct 28, 2021	SELL	$126.37 - $145.84 $5,939 - $6,854	-47 Reduced 0.61%	7,668 $20.4 Million
Q2 2021 Jul 28, 2021	SELL	$106.89 - $127.28 $213 - $254	-2 Reduced 0.03%	7,715 $19.3 Million
Q1 2021 Apr 23, 2021	BUY	$86.41 - $106.42 $6,912 - $8,513	80 Added 1.05%	7,717 $16 Million
Q4 2020 Feb 03, 2021	SELL	$72.67 - $91.4 $7,412 - $9,322	-102 Reduced 1.32%	7,637 $13.4 Million
Q3 2020 Oct 29, 2020	SELL	$70.76 - $86.41 $9,269 - $11,319	-131 Reduced 1.66%	7,739 $11.4 Million
Q2 2020 Jul 24, 2020	SELL	$54.89 - $73.29 $548 - $732	-10 Reduced 0.13%	7,870 $11.1 Million
Q1 2020 Apr 28, 2020	BUY	$52.83 - $76.33 $4,754 - $6,869	90 Added 1.16%	7,880 $9.16 Million
Q4 2019 Jan 28, 2020	BUY	$58.83 - $68.06 $4,941 - $5,717	84 Added 1.09%	7,790 $10.4 Million
Q3 2019 Oct 31, 2019	SELL	$54.9 - $62.52 $494 - $562	-9 Reduced 0.12%	7,706 $9.39 Million
Q2 2019 Jul 29, 2019	BUY	$51.81 - $64.38 $1,554 - $1,931	30 Added 0.39%	7,715 $8.34 Million
Q1 2019 May 03, 2019	SELL	$50.8 - $61.58 $558 - $677	-11 Reduced 0.14%	7,685 $9.02 Million
Q4 2018 Jan 29, 2019	BUY	$48.81 - $60.15 $2,440 - $3,007	50 Added 0.65%	7,696 $7.97 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $13,233 - $15,220	-240 Reduced 3.04%	7,646 $9.13 Million
Q2 2018 Aug 02, 2018	BUY	$50.32 - $58.67 $5,535 - $6,453	110 Added 1.41%	7,886 $8.8 Million
Q1 2018 May 04, 2018	SELL	$50.08 - $58.79 $3,004 - $3,527	-60 Reduced 0.77%	7,776 $8.02 Million
Q4 2017 Feb 06, 2018	SELL	$47.58 - $53.86 $4,044 - $4,578	-85 Reduced 1.07%	7,836 $8.2 Million
Q3 2017 Oct 31, 2017	BUY	$45.33 - $47.96 $359,058 - $379,891	7,921	7,921 $7.6 Million

Others Institutions Holding GOOG

# of Institutions

4,458

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.03T
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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