A detailed history of Pegasus Asset Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 59,830 shares of GOOG stock, worth $10.9 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
59,830
Previous 60,468 1.06%
Holding current value
$10.9 Million
Previous $11.1 Million 9.82%
% of portfolio
3.03%
Previous 3.45%

Shares

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

Oct 21, 2024

SELL
$149.54 - $192.66 $95,406 - $122,917
-638 Reduced 1.06%
59,830 $10 Million
Q2 2024

Jul 25, 2024

BUY
$151.94 - $186.86 $19,904 - $24,478
131 Added 0.22%
60,468 $11.1 Million
Q1 2024

May 02, 2024

BUY
$132.56 - $154.84 $19,221 - $22,451
145 Added 0.24%
60,337 $9.19 Million
Q4 2023

Feb 08, 2024

SELL
$123.4 - $142.82 $40,105 - $46,416
-325 Reduced 0.54%
60,192 $8.48 Million
Q3 2023

Nov 02, 2023

BUY
$116.87 - $138.99 $46,748 - $55,596
400 Added 0.67%
60,517 $7.98 Million
Q2 2023

Aug 01, 2023

BUY
$104.45 - $127.91 $4,073 - $4,988
39 Added 0.06%
60,117 $7.27 Million
Q1 2023

Apr 21, 2023

BUY
$86.77 - $108.8 $24,555 - $30,790
283 Added 0.47%
60,078 $6.25 Million
Q4 2022

Jan 25, 2023

BUY
$85.08 - $104.93 $5.09 Million - $6.27 Million
59,795 New
59,795 $0
Q3 2022

Nov 08, 2022

BUY
$0.0 - $122.88 $0 - $7.04 Million
57,273 Added 1882.74%
60,315 $5.8 Million
Q2 2022

Aug 01, 2022

SELL
$105.84 - $143.64 $324,082 - $439,825
-3,062 Closed
0 $0
Q1 2022

Apr 20, 2022

SELL
$126.46 - $148.04 $758 - $888
-6 Reduced 0.2%
3,062 $8.55 Million
Q4 2021

Jan 18, 2022

BUY
$133.76 - $150.71 $1,872 - $2,109
14 Added 0.46%
3,068 $8.88 Million
Q3 2021

Nov 12, 2021

BUY
$126.37 - $145.84 $3,411 - $3,937
27 Added 0.89%
3,054 $8.14 Million
Q2 2021

Jul 29, 2021

BUY
$106.89 - $127.28 $320 - $381
3 Added 0.1%
3,027 $7.59 Million
Q1 2021

Apr 28, 2021

BUY
$86.41 - $106.42 $1,901 - $2,341
22 Added 0.73%
3,024 $6.26 Million
Q4 2020

Jan 15, 2021

SELL
$72.67 - $91.4 $1,090 - $1,371
-15 Reduced 0.5%
3,002 $5.26 Million
Q3 2020

Oct 13, 2020

BUY
$70.76 - $86.41 $778 - $950
11 Added 0.37%
3,017 $4.43 Million
Q2 2020

Aug 11, 2020

SELL
$54.89 - $73.29 $988 - $1,319
-18 Reduced 0.6%
3,006 $4.25 Million
Q1 2020

Apr 27, 2020

BUY
$52.83 - $76.33 $1,426 - $2,060
27 Added 0.9%
3,024 $3.52 Million
Q4 2019

Jan 22, 2020

BUY
$58.83 - $68.06 $470 - $544
8 Added 0.27%
2,997 $4.01 Million
Q3 2019

Oct 31, 2019

BUY
$54.9 - $62.52 $494 - $562
9 Added 0.3%
2,989 $3.64 Million
Q2 2019

Aug 05, 2019

BUY
$51.81 - $64.38 $1,916 - $2,382
37 Added 1.26%
2,980 $3.22 Million
Q1 2019

Apr 24, 2019

SELL
$50.8 - $61.58 $558 - $677
-11 Reduced 0.37%
2,943 $3.45 Million
Q4 2018

Feb 12, 2019

BUY
$48.81 - $60.15 $12,592 - $15,518
258 Added 9.57%
2,954 $3.06 Million
Q3 2018

Nov 05, 2018

BUY
$55.14 - $63.42 $771 - $887
14 Added 0.52%
2,696 $3.22 Million
Q2 2018

Jul 27, 2018

BUY
$50.32 - $58.67 $251 - $293
5 Added 0.19%
2,682 $2.99 Million
Q1 2018

May 01, 2018

BUY
$50.08 - $58.79 $3,705 - $4,350
74 Added 2.84%
2,677 $2.76 Million
Q4 2017

Feb 12, 2018

BUY
$47.58 - $53.86 $123,850 - $140,197
2,603
2,603 $2.72 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.11T
  • 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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