Pavion Blue Capital, LLC Alphabet Inc. Transaction History

Pavion Blue Capital, LLC

  • $211 Million
  • Q3 2024

A detailed history of Pavion Blue Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 47,459 shares of GOOG stock, worth $8.52 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares
47,459
Previous 47,102 0.76%
Holding current value
$8.52 Million
Previous $8.64 Million 8.16%
% of portfolio
3.75%
Previous 4.3%

Shares

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

Oct 23, 2024
BUY
$149.54 - $192.66 $53,385 - $68,779
357 Added 0.76%
47,459 $7.93 Million
Q2 2024

Jul 15, 2024
SELL
$151.94 - $186.86 $23,398 - $28,776
-154 Reduced 0.33%
47,102 $8.64 Million
Q1 2024

Apr 26, 2024
BUY
$132.56 - $154.84 $83,645 - $97,704
631 Added 1.35%
47,256 $7.2 Million
Q4 2023

Jan 24, 2024
SELL
$123.4 - $142.82 $2,961 - $3,427
-24 Reduced 0.05%
46,625 $6.57 Million
Q3 2023

Nov 03, 2023
SELL
$116.87 - $138.99 $16,595 - $19,736
-142 Reduced 0.3%
46,649 $6.15 Million
Q2 2023

Aug 02, 2023
BUY
$104.45 - $127.91 $1,253 - $1,534
12 Added 0.03%
46,791 $5.66 Million
Q1 2023

May 02, 2023
BUY
$86.77 - $108.8 $129,807 - $162,764
1,496 Added 3.3%
46,779 $4.87 Million
Q4 2022

Feb 07, 2023
SELL
$85.08 - $104.93 $4,083 - $5,036
-48 Reduced 0.11%
45,283 $4.02 Million
Q3 2022

Nov 03, 2022
BUY
$0.0 - $122.88 $0 - $5.3 Million
43,154 Added 1982.27%
45,331 $4.36 Million
Q2 2022

Aug 02, 2022
BUY
$105.84 - $143.64 $5,397 - $7,325
51 Added 2.4%
2,177 $4.76 Million
Q1 2022

May 05, 2022
SELL
$126.46 - $148.04 $3,540 - $4,145
-28 Reduced 1.3%
2,126 $5.94 Million
Q4 2021

Jan 28, 2022
BUY
$133.76 - $150.71 $7,356 - $8,289
55 Added 2.62%
2,154 $6.23 Million
Q4 2021

Jan 26, 2022
SELL
$133.76 - $150.71 $13,376 - $15,071
-100 Reduced 4.55%
2,099 $6.07 Million
Q3 2021

Nov 16, 2021
BUY
$126.37 - $145.84 $6,950 - $8,021
55 Added 2.57%
2,199 $5.86 Million
Q3 2021

Nov 12, 2021
SELL
$126.37 - $145.84 $7,834 - $9,042
-62 Reduced 2.81%
2,144 $5.71 Million
Q2 2021

Aug 10, 2021
SELL
$106.89 - $127.28 $2,458 - $2,927
-23 Reduced 1.03%
2,206 $5.53 Million
Q1 2021

May 10, 2021
SELL
$86.41 - $106.42 $259 - $319
-3 Reduced 0.13%
2,229 $4.61 Million
Q4 2020

Feb 04, 2021
BUY
$72.67 - $91.4 $363 - $457
5 Added 0.22%
2,232 $3.91 Million
Q3 2020

Nov 02, 2020
SELL
$70.76 - $86.41 $424 - $518
-6 Reduced 0.27%
2,227 $3.27 Million
Q2 2020

Aug 06, 2020
BUY
$54.89 - $73.29 $219 - $293
4 Added 0.18%
2,233 $3.16 Million
Q1 2020

May 11, 2020
BUY
$52.83 - $76.33 $16,060 - $23,204
304 Added 15.79%
2,229 $2.59 Million
Q4 2019

Jan 30, 2020
BUY
$58.83 - $68.06 $113,247 - $131,015
1,925 New
1,925 $2.57 Million

Others Institutions Holding GOOG

# of Institutions
4,490
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.09T
  • 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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