Pragma Gestao De Patrimonio LTD Alphabet Inc. Transaction History

Pragma Gestao De Patrimonio LTD

$191 Million
Q3 2024

A detailed history of Pragma Gestao De Patrimonio LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Pragma Gestao De Patrimonio LTD holds 78,000 shares of GOOG stock, worth $15.1 Million. This represents 6.83% of its overall portfolio holdings.

Number of Shares

78,000

Previous 61,000 27.87%

Holding current value

$15.1 Million

Previous $11.2 Million 16.55%

% of portfolio

6.83%

Previous 6.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$149.54 - $192.66 $2.54 Million - $3.28 Million	17,000 Added 27.87%	78,000 $13 Million
Q2 2024 Aug 12, 2024	SELL	$151.94 - $186.86 $1.22 Million - $1.49 Million	-8,000 Reduced 11.59%	61,000 $11.2 Million
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $1.46 Million - $1.7 Million	-11,000 Reduced 13.75%	69,000 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $3.27 Million - $3.78 Million	-26,500 Reduced 24.88%	80,000 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $1.17 Million - $1.39 Million	10,000 Added 10.36%	106,500 $14 Million
Q2 2023 Aug 09, 2023	SELL	$104.45 - $127.91 $5.59 Million - $6.84 Million	-53,500 Reduced 35.67%	96,500 $11.7 Million
Q1 2023 May 08, 2023	BUY	$86.77 - $108.8 $13 Million - $16.3 Million	149,782 Added 68707.34%	150,000 $15.6 Million
Q4 2022 May 08, 2023	BUY	$85.08 - $104.93 $5.79 Million - $7.14 Million	68,000 Added 45.33%	218,000 $19.3 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $1,191 - $1,469	14 Added 6.86%	218 $19.3 Million
Q3 2022 May 08, 2023	BUY	$0.0 - $122.88 $0 - $24 Million	195,100 Added 2192.13%	204,000 $19.6 Million
Q3 2022 Nov 07, 2022	BUY	$0.0 - $122.88 $0 - $24,207	197 Added 2814.29%	204 $19.6 Million
Q2 2022 May 08, 2023	SELL	$105.84 - $143.64 $14.9 Million - $20.3 Million	-141,100 Reduced 94.07%	8,900 $19.5 Million
Q2 2022 Nov 07, 2022	SELL	$105.84 - $143.64 $20,638 - $28,009	-195 Reduced 95.59%	9 $19.5 Million
Q1 2022 May 09, 2023	BUY	$126.46 - $148.04 $50,584 - $59,216	400 Added 5.71%	7,400 $20.7 Million
Q1 2022 Nov 07, 2022	SELL	$126.46 - $148.04 $24,912 - $29,163	-197 Reduced 96.57%	7 $20.7 Million
Q3 2021 May 09, 2023	SELL	$126.37 - $145.84 $18.1 Million - $20.9 Million	-143,000 Reduced 95.33%	7,000 $18.7 Million
Q3 2021 Oct 28, 2021	SELL	$126.37 - $145.84 $1.11 Million - $1.28 Million	-8,793 Reduced 99.92%	7 $18.7 Million
Q2 2021 Aug 09, 2021	SELL	$106.89 - $127.28 $213,780 - $254,560	-2,000 Reduced 18.52%	8,800 $22.1 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $164,179 - $202,198	-1,900 Reduced 14.96%	10,800 $22.3 Million
Q4 2020 Feb 08, 2021	BUY	$72.67 - $91.4 $87,204 - $109,680	1,200 Added 10.43%	12,700 $22.2 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $70,760 - $86,410	-1,000 Reduced 8.0%	11,500 $16.9 Million
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $5,489 - $7,329	-100 Reduced 0.79%	12,500 $17.7 Million
Q1 2020 Apr 29, 2020	BUY	$52.83 - $76.33 $316,980 - $457,980	6,000 Added 90.91%	12,600 $14.7 Million
Q4 2019 Feb 06, 2020	BUY	$58.83 - $68.06 $388,278 - $449,196	6,600 New	6,600 $8.82 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 $1.17T
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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Pragma Gestao De Patrimonio LTD Alphabet Inc. Transaction History