Pegasus Partners Ltd. Alphabet Inc. Transaction History

Pegasus Partners Ltd.

  • $1.07 Billion
  • Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Pegasus Partners Ltd. holds 35,994 shares of GOOG stock, worth $6 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
35,994
Previous 36,012 0.05%
Holding current value
$6 Million
Previous $6.61 Million 8.9%
% of portfolio
0.56%
Previous 0.67%

Shares

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

Nov 01, 2024
SELL
$149.54 - $192.66 $2,691 - $3,467
-18 Reduced 0.05%
35,994 $6.02 Million
Q2 2024

Aug 07, 2024
SELL
$151.94 - $186.86 $692,086 - $851,147
-4,555 Reduced 11.23%
36,012 $6.61 Million
Q1 2024

Apr 24, 2024
SELL
$132.56 - $154.84 $42,021 - $49,084
-317 Reduced 0.78%
40,567 $6.18 Million
Q4 2023

Feb 12, 2024
BUY
$123.4 - $142.82 $200,031 - $231,511
1,621 Added 4.13%
40,884 $5.76 Million
Q3 2023

Nov 13, 2023
BUY
$116.87 - $138.99 $35,177 - $41,835
301 Added 0.77%
39,263 $5.18 Million
Q2 2023

Aug 04, 2023
SELL
$104.45 - $127.91 $278,777 - $341,391
-2,669 Reduced 6.41%
38,962 $4.71 Million
Q1 2023

May 10, 2023
BUY
$86.77 - $108.8 $99,004 - $124,140
1,141 Added 2.82%
41,631 $4.33 Million
Q4 2022

Feb 09, 2023
SELL
$85.08 - $104.93 $54,451 - $67,155
-640 Reduced 1.56%
40,490 $3.59 Million
Q3 2022

Nov 10, 2022
BUY
$0.0 - $122.88 $0 - $4.8 Million
39,054 Added 1881.21%
41,130 $3.96 Million
Q2 2022

Aug 12, 2022
BUY
$105.84 - $143.64 $14,394 - $19,535
136 Added 7.01%
2,076 $4.54 Million
Q1 2022

May 13, 2022
SELL
$126.46 - $148.04 $35,282 - $41,303
-279 Reduced 12.57%
1,940 $5.42 Million
Q4 2021

Feb 09, 2022
SELL
$133.76 - $150.71 $17,255 - $19,441
-129 Reduced 5.49%
2,219 $6.42 Million
Q3 2021

Nov 12, 2021
SELL
$126.37 - $145.84 $5,939 - $6,854
-47 Reduced 1.96%
2,348 $6.26 Million
Q2 2021

Aug 13, 2021
SELL
$106.89 - $127.28 $7,054 - $8,400
-66 Reduced 2.68%
2,395 $6 Million
Q1 2021

May 14, 2021
SELL
$86.41 - $106.42 $13,652 - $16,814
-158 Reduced 6.03%
2,461 $5.09 Million
Q4 2020

Feb 12, 2021
BUY
$72.67 - $91.4 $1,235 - $1,553
17 Added 0.65%
2,619 $4.59 Million
Q3 2020

Nov 13, 2020
SELL
$70.76 - $86.41 $7,995 - $9,764
-113 Reduced 4.16%
2,602 $3.82 Million
Q2 2020

Aug 12, 2020
SELL
$54.89 - $73.29 $384 - $513
-7 Reduced 0.26%
2,715 $3.84 Million
Q1 2020

May 11, 2020
SELL
$52.83 - $76.33 $1,320 - $1,908
-25 Reduced 0.91%
2,722 $3.17 Million
Q4 2019

Feb 12, 2020
SELL
$58.83 - $68.06 $5,118 - $5,921
-87 Reduced 3.07%
2,747 $3.67 Million
Q3 2019

Oct 24, 2019
SELL
$54.9 - $62.52 $43,316 - $49,328
-789 Reduced 21.78%
2,834 $3.46 Million
Q2 2019

Jul 30, 2019
SELL
$51.81 - $64.38 $14,403 - $17,897
-278 Reduced 7.13%
3,623 $3.92 Million
Q1 2019

May 13, 2019
BUY
$50.8 - $61.58 $1,676 - $2,032
33 Added 0.85%
3,901 $4.58 Million
Q4 2018

Feb 01, 2019
SELL
$48.81 - $60.15 $14,447 - $17,804
-296 Reduced 7.11%
3,868 $4.01 Million
Q3 2018

Nov 07, 2018
BUY
$55.14 - $63.42 $5,844 - $6,722
106 Added 2.61%
4,164 $4.97 Million
Q2 2018

Jul 27, 2018
SELL
$50.32 - $58.67 $4,327 - $5,045
-86 Reduced 2.08%
4,058 $4.53 Million
Q1 2018

May 09, 2018
BUY
$50.08 - $58.79 $5,208 - $6,114
104 Added 2.57%
4,144 $4.28 Million
Q4 2017

Feb 08, 2018
BUY
$47.58 - $53.86 $4,377 - $4,955
92 Added 2.33%
4,040 $4.23 Million
Q3 2017

Nov 09, 2017
BUY
$45.33 - $47.96 $178,962 - $189,346
3,948
3,948 $3.79 Million

Others Institutions Holding GOOG

# of Institutions
4,492
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.01T
  • 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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