Pax Financial Group, LLC Alphabet Inc. Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Pax Financial Group, LLC holds 19,366 shares of GOOGL stock, worth $3.25 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

19,366

Previous 13,517 43.27%

Holding current value

$3.25 Million

Previous $2.46 Million 30.42%

% of portfolio

0.6%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $869,453 - $1.12 Million	5,849 Added 43.27%	19,366 $3.21 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $613,108 - $755,174	4,073 Added 43.13%	13,517 $2.46 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $12,351 - $14,429	94 Added 1.01%	9,444 $1.43 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $136,341 - $157,936	1,116 Added 13.55%	9,350 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $17,583 - $20,869	151 Added 1.87%	8,234 $1.08 Million
Q2 2023 Jul 18, 2023	BUY	$103.71 - $127.31 $50,299 - $61,745	485 Added 6.38%	8,083 $967,000
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $38,962 - $48,698	-452 Reduced 5.61%	7,598 $788,000
Q4 2022 Feb 10, 2023	SELL	$83.43 - $104.48 $14,600 - $18,284	-175 Reduced 2.13%	8,050 $710,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $751,809 - $959,548	7,860 Added 2153.42%	8,225 $787,000
Q2 2022 Aug 09, 2022	SELL	$105.81 - $142.97 $21,585 - $29,165	-204 Reduced 35.85%	365 $795,000
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $16,247 - $19,092	-129 Reduced 18.48%	569 $1.58 Million
Q4 2021 Feb 07, 2022	SELL	$133.66 - $149.84 $400 - $449	-3 Reduced 0.43%	698 $2.02 Million
Q3 2021 Oct 29, 2021	SELL	$122.44 - $145.22 $367 - $435	-3 Reduced 0.43%	701 $1.87 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $7,667 - $8,822	-72 Reduced 9.28%	704 $1.72 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $13,954 - $17,160	162 Added 26.38%	776 $1.6 Million
Q4 2020 Feb 03, 2021	SELL	$72.55 - $91.25 $3,554 - $4,471	-49 Reduced 7.39%	614 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $5,144 - $6,268	73 Added 12.37%	663 $972,000
Q2 2020 Jul 31, 2020	BUY	$54.63 - $73.24 $4,315 - $5,785	79 Added 15.46%	590 $837,000
Q1 2020 Apr 28, 2020	BUY	$52.71 - $76.24 $7,853 - $11,359	149 Added 41.16%	511 $652,000
Q4 2019 Feb 21, 2020	BUY	$58.9 - $68.12 $21,321 - $24,659	362 New	362 $550,000

Others Institutions Holding GOOGL

# of Institutions

4,965

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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Pax Financial Group, LLC Alphabet Inc. Transaction History