Paradigm Asset Management CO LLC Alphabet Inc. Transaction History

Paradigm Asset Management CO LLC

$280 Million
Q3 2025

A detailed history of Paradigm Asset Management CO LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 34,210 shares of GOOGL stock, worth $9.46 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

34,210

Previous 34,210 -0.0%

Holding current value

$9.46 Million

Previous $6.03 Million 37.96%

% of portfolio

2.97%

Previous 2.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$144.7 - $178.6 $1.46 Million - $1.8 Million	10,100 Added 41.89%	34,210 $6.03 Million
Q4 2024 Feb 03, 2025	BUY	$161.86 - $196.66 $598,882 - $727,642	3,700 Added 18.13%	24,110 $4.56 Million
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $1.22 Million - $1.5 Million	-8,100 Reduced 28.41%	20,410 $3.72 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $433,620 - $506,582	-3,300 Reduced 10.37%	28,510 $4.3 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $73,302 - $84,912	-600 Reduced 1.85%	31,810 $4.44 Million

Q3 2023 Oct 31, 2023	SELL	$116.45 - $138.21 $128,095 - $152,031	-1,100 Reduced 3.28%	32,410 $4.24 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $1.38 Million - $1.69 Million	13,300 Added 65.81%	33,510 $4.01 Million
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $4,310 - $5,387	-50 Reduced 0.25%	20,210 $2.1 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $859,329 - $1.08 Million	-10,300 Reduced 33.7%	20,260 $1.79 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $2.77 Million - $3.53 Million	28,942 Added 1788.75%	30,560 $2.92 Billion
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $21,162 - $28,594	200 Added 14.1%	1,618 $176,000
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $5,613 - $6,293	-42 Reduced 2.88%	1,418 $205,000
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $12,244 - $14,522	-100 Reduced 6.41%	1,460 $195,000
Q2 2021 Jul 30, 2021	SELL	$106.49 - $122.54 $5,324 - $6,127	-50 Reduced 3.11%	1,560 $190,000
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $8,614 - $10,593	-100 Reduced 5.85%	1,610 $166,000
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $58,040 - $73,000	800 Added 87.91%	1,710 $149,000
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $14,094 - $17,174	-200 Reduced 18.02%	910 $66,000
Q2 2020 Aug 11, 2020	SELL	$54.63 - $73.24 $2,731 - $3,661	-50 Reduced 4.31%	1,110 $78,000
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $589 - $681	10 Added 0.87%	1,160 $77,000
Q3 2019 Nov 15, 2019	SELL	$55.0 - $62.3 $11,000 - $12,460	-200 Reduced 14.81%	1,150 $70,000
Q2 2019 Aug 08, 2019	SELL	$51.94 - $64.81 $12,985 - $16,202	-250 Reduced 15.63%	1,350 $0
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $5,127 - $6,181	-100 Reduced 5.88%	1,600 $0
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $44,307 - $54,522	-900 Reduced 34.62%	1,700 $88,000
Q3 2018 Nov 19, 2018	BUY	$55.81 - $64.28 $8,371 - $9,642	150 Added 6.12%	2,600 $0
Q1 2018 May 07, 2018	SELL	$50.26 - $59.38 $5,026 - $5,938	-100 Reduced 3.92%	2,450 $0
Q4 2017 Feb 12, 2018	SELL	$48.34 - $54.25 $7,251 - $8,137	-150 Reduced 5.56%	2,550 $0
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $125,306 - $131,463	2,700	2,700 $0

Others Institutions Holding GOOGL

# of Institutions

5,929

Shares Held

4.26B

Call Options Held

106M

Put Options Held

112M

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 $1.65T

More about GOOGL

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Paradigm Asset Management CO LLC Alphabet Inc. Transaction History