Parthenon LLC Alphabet Inc. Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Parthenon LLC holds 168,252 shares of GOOGL stock, worth $32.2 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

168,252

Previous 167,185 0.64%

Holding current value

$32.2 Million

Previous $30.5 Million 8.37%

% of portfolio

3.39%

Previous 3.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$148.65 - $191.18 $158,609 - $203,989	1,067 Added 0.64%	168,252 $27.9 Million
Q2 2024 Aug 07, 2024	SELL	$150.53 - $185.41 $462,879 - $570,135	-3,075 Reduced 1.81%	167,185 $30.5 Million
Q1 2024 Apr 30, 2024	BUY	$131.4 - $153.51 $31,536 - $36,842	240 Added 0.14%	170,260 $25.7 Million
Q4 2023 Feb 05, 2024	BUY	$122.17 - $141.52 $148,436 - $171,946	1,215 Added 0.72%	170,020 $23.8 Million
Q3 2023 Oct 27, 2023	SELL	$116.45 - $138.21 $174,675 - $207,315	-1,500 Reduced 0.88%	168,805 $22.1 Million
Q2 2023 Jul 26, 2023	SELL	$103.71 - $127.31 $2,592 - $3,182	-25 Reduced 0.01%	170,305 $20.4 Million
Q1 2023 May 08, 2023	BUY	$86.2 - $107.74 $534,440 - $667,988	6,200 Added 3.78%	170,330 $17.7 Million
Q4 2022 Feb 08, 2023	SELL	$83.43 - $104.48 $1,668 - $2,089	-20 Reduced 0.01%	164,130 $14.5 Million
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $14.9 Million - $19 Million	155,951 Added 1902.07%	164,150 $15.7 Million
Q2 2022 Jul 29, 2022	BUY	$105.81 - $142.97 $3,597 - $4,860	34 Added 0.42%	8,199 $17.9 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $10,705 - $12,580	85 Added 1.05%	8,165 $22.7 Million
Q4 2021 Feb 07, 2022	SELL	$133.66 - $149.84 $45,043 - $50,496	-337 Reduced 4.0%	8,080 $23.4 Million
Q3 2021 Oct 28, 2021	SELL	$122.44 - $145.22 $4,652 - $5,518	-38 Reduced 0.45%	8,417 $22.5 Million
Q2 2021 Jul 28, 2021	BUY	$106.49 - $122.54 $6,176 - $7,107	58 Added 0.69%	8,455 $20.6 Million
Q1 2021 Apr 23, 2021	SELL	$86.14 - $105.93 $12,231 - $15,042	-142 Reduced 1.66%	8,397 $17.3 Million
Q4 2020 Feb 03, 2021	BUY	$72.55 - $91.25 $6,674 - $8,395	92 Added 1.09%	8,539 $15 Million
Q3 2020 Oct 29, 2020	SELL	$70.47 - $85.87 $916 - $1,116	-13 Reduced 0.15%	8,447 $12.4 Million
Q2 2020 Jul 24, 2020	BUY	$54.63 - $73.24 $11,035 - $14,794	202 Added 2.45%	8,460 $12 Million
Q1 2020 Apr 28, 2020	BUY	$52.71 - $76.24 $30,466 - $44,066	578 Added 7.53%	8,258 $9.6 Million
Q4 2019 Jan 28, 2020	BUY	$58.9 - $68.12 $2,002 - $2,316	34 Added 0.44%	7,680 $10.3 Million
Q3 2019 Oct 31, 2019	SELL	$55.0 - $62.3 $2,145 - $2,429	-39 Reduced 0.51%	7,646 $9.34 Million
Q2 2019 Jul 29, 2019	BUY	$51.94 - $64.81 $68,353 - $85,289	1,316 Added 20.66%	7,685 $8.32 Million
Q1 2019 May 03, 2019	BUY	$51.27 - $61.81 $15,586 - $18,790	304 Added 5.01%	6,369 $7.5 Million
Q4 2018 Jan 29, 2019	BUY	$49.23 - $60.58 $2,904 - $3,574	59 Added 0.98%	6,065 $6.34 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $27,681 - $31,882	-496 Reduced 7.63%	6,006 $7.25 Million
Q2 2018 Aug 02, 2018	BUY	$50.5 - $59.2 $35,602 - $41,736	705 Added 12.16%	6,502 $7.34 Million
Q1 2018 May 04, 2018	SELL	$50.26 - $59.38 $3,266 - $3,859	-65 Reduced 1.11%	5,797 $6.01 Million
Q4 2017 Feb 06, 2018	SELL	$48.34 - $54.25 $483 - $542	-10 Reduced 0.17%	5,862 $6.18 Million
Q3 2017 Oct 31, 2017	BUY	$46.41 - $48.69 $272,519 - $285,907	5,872	5,872 $5.72 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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