A detailed history of Pathway Financial Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 3,680 shares of GOOG stock, worth $725,328. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,680
Previous 3,620 1.66%
Holding current value
$725,328
Previous $663,000 7.24%
% of portfolio
0.16%
Previous 0.18%

Shares

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

Oct 08, 2024

BUY
$149.54 - $192.66 $8,972 - $11,559
60 Added 1.66%
3,680 $615,000
Q1 2024

Apr 10, 2024

SELL
$132.56 - $154.84 $39,768 - $46,452
-300 Reduced 7.65%
3,620 $551,000
Q4 2023

Jan 31, 2024

BUY
$123.4 - $142.82 $76,508 - $88,548
620 Added 18.79%
3,920 $552,000
Q2 2023

Jul 18, 2023

BUY
$104.45 - $127.91 $10,445 - $12,791
100 Added 3.13%
3,300 $399,000
Q4 2022

Jan 20, 2023

SELL
$85.08 - $104.93 $22,120 - $27,281
-260 Reduced 7.51%
3,200 $0
Q3 2022

Nov 04, 2022

BUY
$0.0 - $122.88 $0 - $403,906
3,287 Added 1900.0%
3,460 $333,000
Q1 2022

Apr 25, 2022

SELL
$126.46 - $148.04 $632 - $740
-5 Reduced 2.81%
173 $483,000
Q4 2021

Feb 02, 2022

SELL
$133.76 - $150.71 $267 - $301
-2 Reduced 1.11%
178 $483,000
Q4 2020

Mar 02, 2021

SELL
$72.67 - $91.4 $436 - $548
-6 Reduced 3.23%
180 $367,000
Q3 2020

Oct 29, 2020

SELL
$70.76 - $86.41 $919 - $1,123
-13 Reduced 6.53%
186 $277,000
Q2 2020

Jul 21, 2020

SELL
$54.89 - $73.29 $164 - $219
-3 Reduced 1.49%
199 $281,000
Q4 2019

Jan 22, 2020

SELL
$58.83 - $68.06 $235 - $272
-4 Reduced 1.94%
202 $300,000
Q3 2019

Nov 15, 2019

SELL
$54.9 - $62.52 $329 - $375
-6 Reduced 2.83%
206 $270,000
Q2 2019

Aug 05, 2019

BUY
$51.81 - $64.38 $984 - $1,223
19 Added 9.84%
212 $229,000
Q1 2019

Apr 11, 2019

BUY
$50.8 - $61.58 $9,804 - $11,884
193 New
193 $226,000
Q3 2018

Jan 16, 2019

SELL
$55.14 - $63.42 $8,601 - $9,893
-156 Closed
0 $0
Q4 2017

May 04, 2018

BUY
$47.58 - $53.86 $7,422 - $8,402
156
156 $163,000

Others Institutions Holding GOOG

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
Track This Portfolio

Track Pathway Financial Advisors LLC Portfolio

Follow Pathway Financial Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathway Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisors LLC with notifications on news.