Pinnacle West Asset Management, Inc. Alphabet Inc. Transaction History

Pinnacle West Asset Management, Inc.

$140 Million
Q3 2024

A detailed history of Pinnacle West Asset Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Pinnacle West Asset Management, Inc. holds 13,415 shares of GOOGL stock, worth $2.21 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

13,415

Previous 14,100 4.86%

Holding current value

$2.21 Million

Previous $2.57 Million 13.36%

% of portfolio

1.59%

Previous 2.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$148.65 - $191.18 $101,825 - $130,958	-685 Reduced 4.86%	13,415 $2.23 Million
Q2 2024 Aug 06, 2024	SELL	$150.53 - $185.41 $36,127 - $44,498	-240 Reduced 1.67%	14,100 $2.57 Million
Q1 2024 Apr 23, 2024	SELL	$131.4 - $153.51 $11,826 - $13,815	-90 Reduced 0.62%	14,340 $2.16 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $84,908 - $98,356	695 Added 5.06%	14,430 $2.02 Million
Q3 2023 Nov 07, 2023	BUY	$116.45 - $138.21 $86,755 - $102,966	745 Added 5.74%	13,735 $1.8 Million
Q2 2023 Aug 15, 2023	SELL	$103.71 - $127.31 $29,038 - $35,646	-280 Reduced 2.11%	12,990 $1.56 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $1.14 Million - $1.43 Million	13,270 New	13,270 $1.38 Million

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $984B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle West Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle West Asset Management, Inc. with notifications on news.

Account

Pinnacle West Asset Management, Inc. Alphabet Inc. Transaction History