Paragon Capital Management LLC Alphabet Inc. Transaction History

Paragon Capital Management LLC

  • $183 Million
  • Q3 2024

A detailed history of Paragon Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Paragon Capital Management LLC holds 1,516 shares of GOOGL stock, worth $280,793. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,516
Holding current value
$280,793
% of portfolio
0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$148.65 - $191.18 $225,353 - $289,828
1,516 New
1,516 $251,000
Q3 2022

Nov 08, 2022
BUY
$95.65 - $122.08 $229,464 - $292,869
2,399 Added 1903.97%
2,525 $242,000
Q2 2022

Aug 10, 2022
BUY
$105.81 - $142.97 $1,163 - $1,572
11 Added 9.57%
126 $275,000
Q1 2022

May 11, 2022
BUY
$125.95 - $148.0 $14,484 - $17,020
115 New
115 $320,000
Q3 2021

Nov 10, 2021
SELL
$122.44 - $145.22 $14,570 - $17,281
-119 Closed
0 $0
Q1 2021

Apr 30, 2021
SELL
$86.14 - $105.93 $602 - $741
-7 Reduced 5.56%
119 $274,000
Q4 2020

Jan 21, 2021
BUY
$72.55 - $91.25 $9,141 - $11,497
126 New
126 $221,000
Q2 2020

Aug 03, 2020
SELL
$54.63 - $73.24 $6,118 - $8,202
-112 Closed
0 $0
Q1 2020

May 01, 2020
BUY
$52.71 - $76.24 $5,903 - $8,538
112 New
112 $130,000
Q4 2019

Feb 03, 2020
SELL
$58.9 - $68.12 $6,066 - $7,016
-103 Closed
0 $0
Q2 2019

Aug 06, 2019
SELL
$51.94 - $64.81 $1,558 - $1,944
-30 Reduced 22.56%
103 $112,000
Q1 2019

Apr 15, 2019
BUY
$51.27 - $61.81 $6,818 - $8,220
133 New
133 $157,000

Others Institutions Holding GOOGL

# of Institutions
5,209
Shares Held
4.2B
Call Options Held
70.7M
Put Options Held
96.9M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.11T
More about GOOGL
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