Peak Asset Management, LLC Alphabet Inc. Transaction History

Peak Asset Management, LLC

$519 Million
Q3 2024

A detailed history of Peak Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Peak Asset Management, LLC holds 111,376 shares of GOOGL stock, worth $21.5 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

111,376

Previous 113,590 1.95%

Holding current value

$21.5 Million

Previous $20.7 Million 10.72%

% of portfolio

3.56%

Previous 4.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$148.65 - $191.18 $329,111 - $423,272	-2,214 Reduced 1.95%	111,376 $18.5 Million
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $259,664 - $319,832	-1,725 Reduced 1.5%	113,590 $20.7 Million
Q1 2024 May 10, 2024	SELL	$131.4 - $153.51 $154,526 - $180,527	-1,176 Reduced 1.01%	115,315 $17.4 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $157,965 - $182,985	-1,293 Reduced 1.1%	116,491 $16.3 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $251,299 - $298,257	-2,158 Reduced 1.8%	117,784 $15.4 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $112,525 - $138,131	-1,085 Reduced 0.9%	119,942 $14.4 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $252,221 - $315,247	2,926 Added 2.48%	121,027 $12.6 Million
Q4 2022 Jan 30, 2023	BUY	$83.43 - $104.48 $623,055 - $780,256	7,468 Added 6.75%	118,101 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $10.1 Million - $12.8 Million	105,201 Added 1936.69%	110,633 $10.6 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $33,435 - $45,178	316 Added 6.18%	5,432 $11.8 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $2,644 - $3,108	21 Added 0.41%	5,116 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $7,217 - $8,091	-54 Reduced 1.05%	5,095 $14.8 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $3,673 - $4,356	-30 Reduced 0.58%	5,149 $13.8 Million
Q2 2021 Aug 06, 2021	SELL	$106.49 - $122.54 $2,768 - $3,186	-26 Reduced 0.5%	5,179 $12.6 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $30,838 - $37,922	-358 Reduced 6.44%	5,205 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $1,596 - $2,007	-22 Reduced 0.39%	5,563 $9.75 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $7,258 - $8,844	-103 Reduced 1.81%	5,585 $8.19 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $327 - $439	6 Added 0.11%	5,688 $8.07 Million
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $16,709 - $24,168	317 Added 5.91%	5,682 $6.6 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $4,712 - $5,449	80 Added 1.51%	5,365 $7.19 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $880 - $996	16 Added 0.3%	5,285 $6.45 Million
Q2 2019 Aug 15, 2019	BUY	$51.94 - $64.81 $163,662 - $204,216	3,151 Added 148.77%	5,269 $5.71 Million
Q1 2019 May 08, 2019	BUY	$51.27 - $61.81 $8,920 - $10,754	174 Added 8.95%	2,118 $2.49 Million
Q4 2018 Feb 15, 2019	BUY	$49.23 - $60.58 $4,676 - $5,755	95 Added 5.14%	1,944 $2.03 Million
Q3 2018 Nov 09, 2018	BUY	$55.81 - $64.28 $5,022 - $5,785	90 Added 5.12%	1,849 $2.23 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $9,746 - $11,425	193 Added 12.32%	1,759 $1.99 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $1,909 - $2,256	38 Added 2.49%	1,566 $1.62 Million
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $4,882 - $5,479	-101 Reduced 6.2%	1,528 $1.61 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $75,601 - $79,316	1,629	1,629 $1.59 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.2B

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 $1.15T

More about GOOGL

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Peak Asset Management, LLC Alphabet Inc. Transaction History