Pensionmark Financial Group, LLC Alphabet Inc. Transaction History

Pensionmark Financial Group, LLC

$4.67 Billion
Q3 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 251,654 shares of GOOGL stock, worth $69.6 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

251,654

Previous 233,118 7.95%

Holding current value

$69.6 Million

Previous $41.1 Million 48.91%

% of portfolio

1.31%

Previous 0.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$174.36 - $254.72 $3.23 Million - $4.72 Million	18,536 Added 7.95%	251,654 $61.2 Million
Q2 2025 Aug 04, 2025	BUY	$144.7 - $178.6 $789,772 - $974,798	5,458 Added 2.4%	233,118 $41.1 Million
Q1 2025 Apr 29, 2025	BUY	$154.33 - $206.19 $1.2 Million - $1.6 Million	7,756 Added 3.53%	227,660 $35.2 Million
Q4 2024 Feb 12, 2025	BUY	$161.86 - $196.66 $6.26 Million - $7.61 Million	38,695 Added 21.35%	219,904 $41.6 Million
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

5,912

Shares Held

4.27B

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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Pensionmark Financial Group, LLC Alphabet Inc. Transaction History