Pegasus Asset Management, Inc. Alphabet Inc. Transaction History

Pegasus Asset Management, Inc.

$330 Million
Q3 2024

A detailed history of Pegasus Asset Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 4,755 shares of GOOGL stock, worth $910,154. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,755

Previous 5,095 6.67%

Holding current value

$910,154

Previous $928,000 15.09%

% of portfolio

0.24%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$148.65 - $191.18 $50,541 - $65,001	-340 Reduced 6.67%	4,755 $788,000
Q2 2024 Jul 25, 2024	BUY	$150.53 - $185.41 $258,761 - $318,719	1,719 Added 50.92%	5,095 $928,000
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $27,366 - $31,700	224 Added 7.11%	3,376 $471,000
Q2 2023 Aug 01, 2023	SELL	$103.71 - $127.31 $20,742 - $25,462	-200 Reduced 5.97%	3,152 $377,000
Q4 2022 Jan 25, 2023	BUY	$83.43 - $104.48 $279,657 - $350,216	3,352 New	3,352 $0
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $294,315 - $375,640	3,077 Added 1887.73%	3,240 $310,000
Q2 2022 Aug 01, 2022	SELL	$105.81 - $142.97 $17,247 - $23,304	-163 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$125.95 - $148.0 $251 - $296	-2 Reduced 1.21%	163 $453,000
Q1 2021 Apr 28, 2021	BUY	$86.14 - $105.93 $775 - $953	9 Added 5.77%	165 $340,000
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $8,522 - $11,425	156 New	156 $221,000
Q1 2020 Apr 27, 2020	SELL	$52.71 - $76.24 $8,328 - $12,045	-158 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$58.9 - $68.12 $9,306 - $10,762	158 New	158 $212,000

Others Institutions Holding GOOGL

# of Institutions

4,973

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 $1.14T

More about GOOGL

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Pegasus Asset Management, Inc. Alphabet Inc. Transaction History