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 7,722 shares of GOOGL stock, worth $1.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,722

Previous 8,042 3.98%

Holding current value

$1.3 Million

Previous $1.46 Million 12.57%

% of portfolio

0.29%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,966

Shares Held

4.21B

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 $1T

More about GOOGL

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Pasadena Private Wealth, LLC Alphabet Inc. Transaction History