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 $9.16 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

47,459

Previous 47,102 0.76%

Holding current value

$9.16 Million

Previous $8.64 Million 8.16%

% of portfolio

3.75%

Previous 4.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,500

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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Pavion Blue Capital, LLC Alphabet Inc. Transaction History