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 14,789 shares of GOOGL stock, worth $4.09 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,789

Previous 16,916 12.57%

Holding current value

$4.09 Million

Previous $3.08 Million 20.42%

% of portfolio

0.23%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$148.65 - $191.18 $316,178 - $406,639	-2,127 Reduced 12.57%	14,789 $2.45 Million
Q2 2024 Aug 07, 2024	SELL	$150.53 - $185.41 $996,508 - $1.23 Million	-6,620 Reduced 28.13%	16,916 $3.08 Million
Q1 2024 Apr 24, 2024	SELL	$131.4 - $153.51 $701,938 - $820,050	-5,342 Reduced 18.5%	23,536 $3.55 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $206,345 - $239,027	-1,689 Reduced 5.53%	28,878 $4.03 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $204,602 - $242,834	1,757 Added 6.1%	30,567 $4 Million

Q2 2023 Aug 04, 2023	SELL	$103.71 - $127.31 $195,078 - $239,470	-1,881 Reduced 6.13%	28,810 $3.45 Million
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $108,267 - $135,321	-1,256 Reduced 3.93%	30,691 $3.18 Million
Q4 2022 Feb 09, 2023	BUY	$83.43 - $104.48 $101,117 - $126,629	1,212 Added 3.94%	31,947 $2.82 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $2.79 Million - $3.56 Million	29,128 Added 1812.57%	30,735 $2.94 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $9,522 - $12,867	90 Added 5.93%	1,607 $3.5 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $1,385 - $1,628	-11 Reduced 0.72%	1,517 $4.22 Million
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $9,088 - $10,189	-68 Reduced 4.26%	1,528 $4.43 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $21,916 - $25,994	-179 Reduced 10.08%	1,596 $4.27 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $32,585 - $37,497	-306 Reduced 14.7%	1,775 $4.33 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $73,649 - $90,570	-855 Reduced 29.12%	2,081 $4.29 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $9,068 - $11,406	125 Added 4.45%	2,936 $5.15 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $1,973 - $2,404	-28 Reduced 0.99%	2,811 $4.12 Million
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $1,420 - $1,904	26 Added 0.92%	2,839 $4.03 Million
Q1 2020 May 11, 2020	BUY	$52.71 - $76.24 $44,065 - $63,736	836 Added 42.29%	2,813 $3.27 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $31,570 - $36,512	536 Added 37.2%	1,977 $2.65 Million
Q3 2019 Oct 24, 2019	BUY	$55.0 - $62.3 $53,955 - $61,116	981 Added 213.26%	1,441 $1.76 Million
Q2 2019 Jul 30, 2019	SELL	$51.94 - $64.81 $207 - $259	-4 Reduced 0.86%	460 $498,000
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $205 - $247	4 Added 0.87%	464 $546,000
Q3 2018 Nov 07, 2018	SELL	$55.81 - $64.28 $446 - $514	-8 Reduced 1.71%	460 $555,000
Q2 2018 Jul 27, 2018	BUY	$50.5 - $59.2 $3,686 - $4,321	73 Added 18.48%	468 $528,000
Q1 2018 May 09, 2018	SELL	$50.26 - $59.38 $2,412 - $2,850	-48 Reduced 10.84%	395 $410,000
Q4 2017 Feb 08, 2018	SELL	$48.34 - $54.25 $9,184 - $10,307	-190 Reduced 30.02%	443 $467,000
Q3 2017 Nov 09, 2017	BUY	$46.41 - $48.69 $29,377 - $30,820	633	633 $616,000

Others Institutions Holding GOOGL

# of Institutions

5,912

Shares Held

4.27B

Call Options Held

106M

Put Options Held

112M

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 $1.65T

More about GOOGL

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Pegasus Partners Ltd. Alphabet Inc. Transaction History