Pensionmark Financial Group, LLC Alphabet Inc. Transaction History

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 181,209 shares of GOOGL stock, worth $35.5 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
181,209
Previous 1,205,752 84.97%
Holding current value
$35.5 Million
Previous $200 Million 84.97%
% of portfolio
0.97%
Previous 1.1%

Shares

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

Nov 25, 2024
SELL
$148.65 - $191.18 $152 Million - $196 Million
-1,024,543 Reduced 84.97%
181,209 $30.1 Million
Q3 2024

Nov 14, 2024
BUY
$148.65 - $191.18 $172 Million - $222 Million
1,159,308 Added 2496.14%
1,205,752 $200 Million
Q2 2024

Aug 14, 2024
BUY
$150.53 - $185.41 $6.56 Million - $8.08 Million
43,589 Added 1526.76%
46,444 $8.46 Million
Q1 2024

May 15, 2024
SELL
$131.4 - $153.51 $252,025 - $294,432
-1,918 Reduced 40.18%
2,855 $430,000
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $299,438 - $346,865
2,451 Added 105.56%
4,773 $666,000
Q3 2023

Nov 14, 2023
BUY
$116.45 - $138.21 $29,461 - $34,967
253 Added 12.23%
2,322 $303,000
Q2 2023

Aug 14, 2023
BUY
$103.71 - $127.31 $5,081 - $6,238
49 Added 2.43%
2,069 $247,000
Q1 2023

May 15, 2023
SELL
$86.2 - $107.74 $52,409 - $65,505
-608 Reduced 23.14%
2,020 $209,000
Q4 2022

Feb 14, 2023
SELL
$83.43 - $104.48 $72,750 - $91,106
-872 Reduced 24.91%
2,628 $231,000
Q3 2022

Nov 14, 2022
SELL
$95.65 - $122.08 $30,608 - $39,065
-320 Reduced 8.38%
3,500 $335,000
Q2 2022

Aug 09, 2022
BUY
$105.81 - $142.97 $381,550 - $515,549
3,606 Added 1685.05%
3,820 $451,000
Q1 2022

May 12, 2022
BUY
$125.95 - $148.0 $1,511 - $1,776
12 Added 5.94%
214 $595,000
Q4 2021

Feb 11, 2022
BUY
$133.66 - $149.84 $9,356 - $10,488
70 Added 53.03%
202 $560,000
Q3 2021

Nov 12, 2021
SELL
$122.44 - $145.22 $857 - $1,016
-7 Reduced 5.04%
132 $353,000
Q1 2021

May 17, 2021
BUY
$86.14 - $105.93 $172 - $211
2 Added 1.46%
139 $310,000
Q4 2020

Feb 16, 2021
SELL
$72.55 - $91.25 $3,337 - $4,197
-46 Reduced 25.14%
137 $287,000
Q2 2020

Aug 14, 2020
BUY
$54.63 - $73.24 $9,997 - $13,402
183 New
183 $276,000
Q1 2020

Apr 23, 2020
SELL
$52.71 - $76.24 $10,173 - $14,714
-193 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$58.9 - $68.12 $58 - $68
-1 Reduced 0.52%
193 $259,000
Q3 2019

Nov 12, 2019
SELL
$55.0 - $62.3 $880 - $996
-16 Reduced 7.62%
194 $237,000
Q2 2019

Aug 12, 2019
BUY
$51.94 - $64.81 $467 - $583
9 Added 4.48%
210 $251,000
Q1 2019

May 14, 2019
SELL
$51.27 - $61.81 $15,073 - $18,172
-294 Reduced 59.39%
201 $237,000
Q4 2018

Feb 14, 2019
BUY
$49.23 - $60.58 $24,368 - $29,987
495 New
495 $558,000

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
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 $1.17T
More about GOOGL
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