Pathway Financial Advisers, LLC Alphabet Inc. Transaction History

Pathway Financial Advisers, LLC

$196 Billion
Q3 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 716,199 shares of GOOGL stock, worth $123 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

716,199

Previous 3,358 21228.14%

Holding current value

$123 Million

Previous $606 Million 99.29%

% of portfolio

0.0%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$148.65 - $191.18 $106 Million - $136 Million	-711,881 Reduced 99.4%	4,318 $716 Million
Q3 2024 Oct 23, 2024	BUY	$148.65 - $191.18 $106 Million - $136 Million	712,841 Added 21228.14%	716,199 $4.32 Million
Q2 2024 Aug 20, 2024	BUY	$150.53 - $185.41 $70,146 - $86,401	466 Added 16.11%	3,358 $606 Million
Q1 2024 May 29, 2024	BUY	$131.4 - $153.51 $380,008 - $443,950	2,892 New	2,892 $437 Million
Q4 2023 Jul 19, 2024	BUY	$122.17 - $141.52 $448,852 - $519,944	3,674 Added 134.28%	6,410 $900 Million
Q3 2023 Jul 19, 2024	BUY	$116.45 - $138.21 $41,106 - $48,788	353 Added 14.81%	2,736 $358 Million
Q4 2022 Jul 19, 2024	SELL	$83.43 - $104.48 $42,465 - $53,180	-509 Reduced 17.6%	2,383 $210 Million

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.36B

Call Options Held

63.6M

Put Options Held

66.9M

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

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Pathway Financial Advisers, LLC Alphabet Inc. Transaction History