Penbrook Management LLC Alphabet Inc. Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

A detailed history of Penbrook Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Penbrook Management LLC holds 25,520 shares of GOOG stock, worth $4.92 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

25,520

Previous 25,470 0.2%

Holding current value

$4.92 Million

Previous $4.67 Million 8.67%

% of portfolio

2.93%

Previous 3.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$149.54 - $192.66 $7,477 - $9,633	50 Added 0.2%	25,520 $4.27 Million
Q1 2024 Apr 18, 2024	SELL	$132.56 - $154.84 $33,140 - $38,710	-250 Reduced 0.97%	25,470 $3.88 Million
Q3 2023 Oct 10, 2023	SELL	$116.87 - $138.99 $23,374 - $27,798	-200 Reduced 0.77%	25,720 $3.39 Million
Q1 2023 Apr 20, 2023	SELL	$86.77 - $108.8 $34,708 - $43,520	-400 Reduced 1.52%	25,920 $2.7 Million
Q4 2022 Jan 24, 2023	SELL	$85.08 - $104.93 $399,876 - $493,171	-4,700 Reduced 15.15%	26,320 $0
Q3 2022 Oct 31, 2022	BUY	$0.0 - $122.88 $0 - $3.62 Million	29,469 Added 1900.0%	31,020 $2.98 Million
Q4 2021 Jan 10, 2022	SELL	$133.76 - $150.71 $1,337 - $1,507	-10 Reduced 0.64%	1,551 $4.49 Million
Q2 2021 Jul 27, 2021	SELL	$106.89 - $127.28 $1,068 - $1,272	-10 Reduced 0.64%	1,561 $3.91 Million
Q1 2021 May 05, 2021	SELL	$86.41 - $106.42 $1,296 - $1,596	-15 Reduced 0.95%	1,571 $3.25 Million
Q4 2020 Apr 25, 2022	SELL	$72.67 - $91.4 $5,450 - $6,855	-75 Reduced 4.52%	1,586 $2.78 Million
Q4 2020 Jan 27, 2021	BUY	$72.67 - $91.4 $3,633 - $4,570	50 Added 3.1%	1,661 $2.91 Million
Q3 2020 Oct 23, 2020	BUY	$70.76 - $86.41 $7,076 - $8,641	100 Added 6.62%	1,611 $2.37 Million
Q1 2020 Apr 14, 2020	SELL	$52.83 - $76.33 $792 - $1,144	-15 Reduced 0.98%	1,511 $1.76 Million
Q2 2019 Jul 15, 2019	SELL	$51.81 - $64.38 $5,181 - $6,438	-100 Reduced 6.15%	1,526 $1.65 Million
Q4 2018 Feb 01, 2019	SELL	$48.81 - $60.15 $7,028 - $8,661	-144 Reduced 8.14%	1,626 $1.68 Million
Q1 2018 Apr 27, 2018	SELL	$50.08 - $58.79 $30,899 - $36,273	-617 Reduced 25.85%	1,770 $1.83 Million
Q4 2017 Feb 21, 2018	BUY	$47.58 - $53.86 $113,573 - $128,563	2,387	2,387 $2.5 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.17T
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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Penbrook Management LLC Alphabet Inc. Transaction History