Pavion Blue Capital, LLC Alphabet Inc. Transaction History

Pavion Blue Capital, LLC

$201 Million
Q2 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 10,955 shares of GOOGL stock, worth $1.65 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

10,955

Previous 10,955 -0.0%

Holding current value

$1.65 Million

Previous $1.65 Million 20.69%

% of portfolio

0.99%

Previous 0.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$131.4 - $153.51 $1,971 - $2,302	15 Added 0.14%	10,955 $1.65 Million
Q1 2023 May 02, 2023	BUY	$86.2 - $107.74 $150,850 - $188,545	1,750 Added 19.04%	10,940 $1.13 Million
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $8,343 - $10,448	100 Added 1.1%	9,190 $810,000
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $829,094 - $1.06 Million	8,668 Added 2054.03%	9,090 $869,000
Q2 2022 Aug 02, 2022	BUY	$105.81 - $142.97 $529 - $714	5 Added 1.2%	422 $920,000
Q4 2021 Jan 28, 2022	BUY	$133.66 - $149.84 $7,351 - $8,241	55 Added 15.19%	417 $1.21 Million
Q4 2021 Jan 26, 2022	SELL	$133.66 - $149.84 $7,351 - $8,241	-55 Reduced 13.19%	362 $1.05 Million
Q3 2021 Nov 16, 2021	BUY	$122.44 - $145.22 $6,734 - $7,987	55 Added 15.19%	417 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $6,734 - $7,987	-55 Reduced 13.19%	362 $968,000
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $430 - $529	-5 Reduced 1.18%	417 $860,000
Q2 2020 Aug 06, 2020	BUY	$54.63 - $73.24 $2,185 - $2,929	40 Added 10.47%	422 $598,000
Q1 2020 May 11, 2020	BUY	$52.71 - $76.24 $6,746 - $9,758	128 Added 50.39%	382 $444,000
Q4 2019 Jan 30, 2020	BUY	$58.9 - $68.12 $14,960 - $17,302	254 New	254 $340,000

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $901B

More about GOOGL

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Pavion Blue Capital, LLC Alphabet Inc. Transaction History