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 $859,371. This represents 0.24% of its overall portfolio holdings.

Number of Shares
4,755
Previous 5,095 6.67%
Holding current value
$859,371
Previous $928,000 15.09%
% of portfolio
0.24%
Previous 0.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,946
Shares Held
4.35B
Call Options Held
63.6M
Put Options Held
67M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.08T
More about GOOGL
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