Pasadena Private Wealth, LLC Alphabet Inc. Transaction History

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 7,686 shares of GOOG stock, worth $1.48 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,686

Previous 7,686 -0.0%

Holding current value

$1.48 Million

Previous $1.41 Million 8.87%

% of portfolio

0.29%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$151.94 - $186.86 $54,394 - $66,895	-358 Reduced 4.45%	7,686 $1.41 Million
Q1 2024 Apr 15, 2024	BUY	$132.56 - $154.84 $8,086 - $9,445	61 Added 0.76%	8,044 $1.22 Million
Q4 2023 Jan 10, 2024	BUY	$123.4 - $142.82 $31,096 - $35,990	252 Added 3.26%	7,983 $1.13 Million
Q3 2023 Oct 10, 2023	SELL	$116.87 - $138.99 $11,687 - $13,899	-100 Reduced 1.28%	7,731 $1.02 Million
Q1 2023 Apr 19, 2023	BUY	$86.77 - $108.8 $96,401 - $120,876	1,111 Added 16.53%	7,831 $814,000
Q4 2022 Feb 02, 2023	BUY	$85.08 - $104.93 $12,762 - $15,739	150 Added 2.28%	6,720 $596,000
Q3 2022 Nov 18, 2022	BUY	$0.0 - $122.88 $0 - $767,262	6,244 Added 1915.34%	6,570 $632,000
Q2 2022 Aug 08, 2022	BUY	$105.84 - $143.64 $105 - $143	1 Added 0.31%	326 $713,000
Q1 2022 Apr 21, 2022	SELL	$126.46 - $148.04 $25,797 - $30,200	-204 Reduced 38.56%	325 $908,000
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $17,255 - $19,441	129 Added 32.25%	529 $1.53 Million
Q3 2021 Nov 09, 2021	BUY	$126.37 - $145.84 $5,307 - $6,125	42 Added 11.73%	400 $1.07 Million
Q2 2021 Aug 09, 2021	SELL	$106.89 - $127.28 $2,137 - $2,545	-20 Reduced 5.29%	358 $897,000
Q1 2021 Apr 30, 2021	SELL	$86.41 - $106.42 $4,493 - $5,533	-52 Reduced 12.09%	378 $782,000
Q4 2020 Feb 10, 2021	BUY	$72.67 - $91.4 $3,706 - $4,661	51 Added 13.46%	430 $753,000
Q3 2020 Nov 09, 2020	SELL	$70.76 - $86.41 $141 - $172	-2 Reduced 0.52%	379 $557,000
Q2 2020 Aug 05, 2020	BUY	$54.89 - $73.29 $54 - $73	1 Added 0.26%	381 $539,000
Q1 2020 May 04, 2020	BUY	$52.83 - $76.33 $10,513 - $15,189	199 Added 109.94%	380 $460,000
Q4 2019 Jan 15, 2020	BUY	$58.83 - $68.06 $117 - $136	2 Added 1.12%	181 $242,000
Q3 2019 Oct 16, 2019	BUY	$54.9 - $62.52 $9,827 - $11,191	179 New	179 $218,000
Q2 2019 Aug 06, 2019	SELL	$51.81 - $64.38 $9,999 - $12,425	-193 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$50.8 - $61.58 $9,804 - $11,884	193 New	193 $226,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.17T
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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Pasadena Private Wealth, LLC Alphabet Inc. Transaction History