Payden & Rygel Alphabet Inc. Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in Alphabet Inc. stock. As of the latest transaction made, Payden & Rygel holds 83,300 shares of GOOGL stock, worth $14.4 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

83,300

Previous 82,600 0.85%

Holding current value

$14.4 Million

Previous $15 Million 8.18%

% of portfolio

1.07%

Previous 1.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$148.65 - $191.18 $104,055 - $133,826	700 Added 0.85%	83,300 $13.8 Million
Q2 2024 Oct 07, 2024	SELL	$150.53 - $185.41 $6.34 Million - $7.81 Million	-42,100 Reduced 33.76%	82,600 $15 Million
Q1 2024 Oct 08, 2024	BUY	$131.4 - $153.51 $3.94 Million - $4.61 Million	30,000 Added 36.32%	112,600 $17 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $4.87 Million - $5.65 Million	-39,900 Reduced 31.03%	88,700 $12.4 Million
Q3 2023 Oct 07, 2024	BUY	$116.45 - $138.21 $4.19 Million - $4.98 Million	36,000 Added 40.59%	124,700 $16.3 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $2.35 Million - $2.89 Million	22,700 Added 21.44%	128,600 $15.4 Million
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $7.23 Million - $9.04 Million	-83,900 Reduced 44.2%	105,900 $11 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $14.8 Million - $18.6 Million	177,800 Added 1481.67%	189,800 $16.7 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $1.09 Million - $1.39 Million	11,400 Added 1900.0%	12,000 $1.15 Million
Q2 2021 Aug 06, 2021	SELL	$106.49 - $122.54 $2,129 - $2,450	-20 Reduced 3.23%	600 $1.47 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $8,614 - $10,593	-100 Reduced 13.89%	620 $1.28 Million
Q1 2020 May 04, 2020	BUY	$52.71 - $76.24 $32,680 - $47,268	620 Added 620.0%	720 $837,000
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $4,641 - $4,869	100	100 $97,000

Others Institutions Holding GOOGL

# of Institutions

4,963

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 $1.03T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Payden & Rygel, based on Form 13F filings with the SEC.

News

Stay updated on Payden & Rygel with notifications on news.

Account