Peddock Capital Advisors, LLC Alphabet Inc. Transaction History

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 34,028 shares of GOOGL stock, worth $5.61 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

34,028

Previous 34,432 1.17%

Holding current value

$5.61 Million

Previous $6.27 Million 10.01%

% of portfolio

1.36%

Previous 1.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$148.65 - $191.18 $60,054 - $77,236	-404 Reduced 1.17%	34,028 $5.64 Million
Q2 2024 Jul 18, 2024	SELL	$150.53 - $185.41 $265,986 - $327,619	-1,767 Reduced 4.88%	34,432 $6.27 Million
Q1 2024 May 03, 2024	BUY	$131.4 - $153.51 $279,225 - $326,208	2,125 Added 6.24%	36,199 $5.46 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $57,542 - $66,655	-471 Reduced 1.36%	34,074 $4.76 Million
Q3 2023 Oct 10, 2023	SELL	$116.45 - $138.21 $13,974 - $16,585	-120 Reduced 0.35%	34,545 $4.52 Million
Q2 2023 Aug 07, 2023	BUY	$103.71 - $127.31 $37,646 - $46,213	363 Added 1.06%	34,665 $4.15 Million
Q1 2023 May 04, 2023	BUY	$86.2 - $107.74 $82,321 - $102,891	955 Added 2.86%	34,302 $3.56 Million
Q4 2022 Feb 02, 2023	BUY	$83.43 - $104.48 $22,442 - $28,105	269 Added 0.81%	33,347 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $3.01 Million - $3.84 Million	31,426 Added 1902.3%	33,078 $3.16 Million
Q2 2022 Aug 01, 2022	SELL	$105.81 - $142.97 $1,163 - $1,572	-11 Reduced 0.66%	1,652 $3.6 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $3,022 - $3,552	24 Added 1.46%	1,663 $4.63 Million
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $4,544 - $5,094	-34 Reduced 2.03%	1,639 $4.75 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $1,836 - $2,178	-15 Reduced 0.89%	1,673 $4.47 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $638 - $735	6 Added 0.36%	1,688 $4.55 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $4,651 - $5,720	54 Added 3.32%	1,682 $3.47 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $1,015 - $1,277	-14 Reduced 0.85%	1,628 $2.85 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $140 - $171	-2 Reduced 0.12%	1,642 $2.41 Million
Q2 2020 Aug 11, 2020	SELL	$54.63 - $73.24 $819 - $1,098	-15 Reduced 0.9%	1,644 $2.33 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $1,792 - $2,592	-34 Reduced 2.01%	1,659 $1.93 Million
Q4 2019 Jan 24, 2020	SELL	$58.9 - $68.12 $589 - $681	-10 Reduced 0.59%	1,693 $2.27 Million
Q3 2019 Oct 16, 2019	SELL	$55.0 - $62.3 $4,730 - $5,357	-86 Reduced 4.81%	1,703 $2.08 Million
Q2 2019 Aug 06, 2019	BUY	$51.94 - $64.81 $415 - $518	8 Added 0.45%	1,789 $1.94 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $2,255 - $2,719	44 Added 2.53%	1,781 $2.1 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $1,279 - $1,575	-26 Reduced 1.47%	1,737 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $1,785 - $2,056	32 Added 1.85%	1,763 $2.13 Million
Q2 2018 Aug 03, 2018	BUY	$50.5 - $59.2 $1,515 - $1,776	30 Added 1.76%	1,731 $1.96 Million
Q1 2018 May 04, 2018	BUY	$50.26 - $59.38 $603 - $712	12 Added 0.71%	1,701 $1.76 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $78,386 - $82,237	1,689	1,689 $1.65 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

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

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Peddock Capital Advisors, LLC Alphabet Inc. Transaction History