Parisi Gray Wealth Management Alphabet Inc. Transaction History

Parisi Gray Wealth Management

$301 Million
Q3 2024

A detailed history of Parisi Gray Wealth Management transactions in Alphabet Inc. stock. As of the latest transaction made, Parisi Gray Wealth Management holds 15,708 shares of GOOG stock, worth $3.1 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

15,708

Previous 15,365 2.23%

Holding current value

$3.1 Million

Previous $2.82 Million 6.81%

% of portfolio

0.87%

Previous 1.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$149.54 - $192.66 $51,292 - $66,082	343 Added 2.23%	15,708 $2.63 Million
Q2 2024 Jul 15, 2024	SELL	$151.94 - $186.86 $120,792 - $148,553	-795 Reduced 4.92%	15,365 $2.82 Million
Q1 2024 Apr 15, 2024	SELL	$132.56 - $154.84 $16,437 - $19,200	-124 Reduced 0.76%	16,160 $2.46 Million
Q4 2023 Jan 18, 2024	BUY	$123.4 - $142.82 $39,488 - $45,702	320 Added 2.0%	16,284 $2.29 Million
Q3 2023 Oct 10, 2023	BUY	$116.87 - $138.99 $72,810 - $86,590	623 Added 4.06%	15,964 $2.1 Million
Q2 2023 Jul 13, 2023	BUY	$104.45 - $127.91 $1.18 Million - $1.44 Million	11,260 Added 275.91%	15,341 $1.86 Million
Q1 2023 Apr 11, 2023	SELL	$86.77 - $108.8 $1 Million - $1.26 Million	-11,579 Reduced 73.94%	4,081 $424,000
Q4 2022 Jan 23, 2023	BUY	$85.08 - $104.93 $948,642 - $1.17 Million	11,150 Added 247.23%	15,660 $0
Q3 2022 Oct 19, 2022	BUY	$0.0 - $122.88 $0 - $457,850	3,726 Added 475.26%	4,510 $434,000
Q2 2022 Jul 25, 2022	SELL	$105.84 - $143.64 $1,375 - $1,867	-13 Reduced 1.63%	784 $1.72 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $11,507 - $13,471	-91 Reduced 10.25%	797 $2.23 Million
Q4 2021 Feb 08, 2022	SELL	$133.76 - $150.71 $2,006 - $2,260	-15 Reduced 1.66%	888 $2.57 Million
Q3 2021 Nov 16, 2021	SELL	$126.37 - $145.84 $2,653 - $3,062	-21 Reduced 2.27%	903 $2.47 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $4,596 - $5,473	-43 Reduced 4.45%	924 $2.32 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $864 - $1,064	10 Added 1.04%	967 $2 Million
Q4 2020 Feb 09, 2021	SELL	$72.67 - $91.4 $72 - $91	-1 Reduced 0.1%	957 $1.68 Million
Q3 2020 Nov 10, 2020	SELL	$70.76 - $86.41 $353 - $432	-5 Reduced 0.52%	958 $1.41 Million
Q2 2020 Jul 27, 2020	BUY	$54.89 - $73.29 $494 - $659	9 Added 0.94%	963 $1.36 Million
Q1 2020 May 13, 2020	SELL	$52.83 - $76.33 $1,479 - $2,137	-28 Reduced 2.85%	954 $1.11 Million
Q3 2019 Oct 09, 2019	SELL	$54.9 - $62.52 $109 - $125	-2 Reduced 0.2%	982 $1.2 Million
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $508 - $615	10 Added 1.03%	984 $1.16 Million
Q1 2018 May 11, 2018	SELL	$50.08 - $58.79 $1,001 - $1,175	-20 Reduced 2.01%	974 $987,000
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $47,294 - $53,536	994	994 $1.06 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Parisi Gray Wealth Management Alphabet Inc. Transaction History