Pgim Custom Harvest LLC Alphabet Inc. Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 11,779 shares of GOOGL stock, worth $2.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,779

Previous 11,961 1.52%

Holding current value

$2.27 Million

Previous $2.18 Million 10.33%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $27,054 - $34,794	-182 Reduced 1.52%	11,779 $1.95 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $583,002 - $718,092	3,873 Added 47.89%	11,961 $2.18 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $268,844 - $314,081	2,046 Added 33.86%	8,088 $1.22 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $138,418 - $160,342	1,133 Added 23.08%	6,042 $844,000
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $160,002 - $189,900	-1,374 Reduced 21.87%	4,909 $642,000
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $2.72 Million - $3.34 Million	-26,263 Reduced 80.7%	6,283 $752,000
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $92,837 - $116,035	1,077 Added 3.42%	32,546 $3.38 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $2.56 Million - $3.21 Million	30,680 Added 3888.47%	31,469 $0
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $5,999 - $7,115	49 Added 6.62%	789 $1.86 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $3,407 - $3,921	32 Added 4.52%	740 $1.81 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $52,373 - $64,405	608 Added 608.0%	708 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $7,255 - $9,125	100 New	100 $188,000

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.2B

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 $1.15T

More about GOOGL

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Pgim Custom Harvest LLC Alphabet Inc. Transaction History