Pasadena Private Wealth, LLC Alphabet Inc. Transaction History

Pasadena Private Wealth, LLC

  • $458 Million
  • Q4 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 8,022 shares of GOOGL stock, worth $1.39 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
8,022
Previous 7,722 3.89%
Holding current value
$1.39 Million
Previous $1.28 Million 18.59%
% of portfolio
0.33%
Previous 0.29%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$161.86 - $196.66 $48,558 - $58,998
300 Added 3.89%
8,022 $1.52 Million
Q3 2024

Nov 08, 2024
SELL
$148.65 - $191.18 $47,568 - $61,177
-320 Reduced 3.98%
7,722 $1.28 Million
Q2 2024

Jul 19, 2024
SELL
$150.53 - $185.41 $25,289 - $31,148
-168 Reduced 2.05%
8,042 $1.46 Million
Q1 2024

Apr 15, 2024
SELL
$131.4 - $153.51 $10,512 - $12,280
-80 Reduced 0.97%
8,210 $1.24 Million
Q4 2023

Jan 10, 2024
BUY
$122.17 - $141.52 $5,253 - $6,085
43 Added 0.52%
8,290 $1.16 Million
Q2 2023

Jul 11, 2023
BUY
$103.71 - $127.31 $9,748 - $11,967
94 Added 1.15%
8,247 $987,000
Q1 2023

Apr 19, 2023
SELL
$86.2 - $107.74 $62,064 - $77,572
-720 Reduced 8.11%
8,153 $845,000
Q4 2022

Feb 02, 2023
SELL
$83.43 - $104.48 $4,171 - $5,224
-50 Reduced 0.56%
8,873 $782,000
Q3 2022

Nov 18, 2022
BUY
$95.65 - $122.08 $820,198 - $1.05 Million
8,575 Added 2464.08%
8,923 $853,000
Q2 2022

Aug 08, 2022
SELL
$105.81 - $142.97 $1,481 - $2,001
-14 Reduced 3.87%
348 $758,000
Q1 2022

Apr 21, 2022
BUY
$125.95 - $148.0 $1,259 - $1,480
10 Added 2.84%
362 $1.01 Million
Q4 2021

Feb 14, 2022
BUY
$133.66 - $149.84 $668 - $749
5 Added 1.44%
352 $1.02 Million
Q3 2021

Nov 09, 2021
BUY
$122.44 - $145.22 $734 - $871
6 Added 1.76%
347 $928,000
Q2 2021

Aug 09, 2021
BUY
$106.49 - $122.54 $319 - $367
3 Added 0.89%
341 $833,000
Q1 2021

Apr 30, 2021
BUY
$86.14 - $105.93 $430 - $529
5 Added 1.5%
338 $697,000
Q4 2020

Feb 10, 2021
SELL
$72.55 - $91.25 $1,015 - $1,277
-14 Reduced 4.03%
333 $584,000
Q3 2020

Nov 09, 2020
BUY
$70.47 - $85.87 $493 - $601
7 Added 2.06%
347 $509,000
Q2 2020

Aug 05, 2020
BUY
$54.63 - $73.24 $4,097 - $5,493
75 Added 28.3%
340 $482,000
Q1 2020

May 04, 2020
BUY
$52.71 - $76.24 $3,162 - $4,574
60 Added 29.27%
265 $320,000
Q2 2019

Aug 06, 2019
SELL
$51.94 - $64.81 $51 - $64
-1 Reduced 0.49%
205 $222,000
Q1 2019

May 10, 2019
BUY
$51.27 - $61.81 $10,561 - $12,732
206 New
206 $242,000

Others Institutions Holding GOOGL

# of Institutions
5,494
Shares Held
4.32B
Call Options Held
87M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.04T
More about GOOGL
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