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 23,170 shares of GOOGL stock, worth $4.43 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

23,170

Previous 23,170 -0.0%

Holding current value

$4.43 Million

Previous $4.22 Million 8.96%

% of portfolio

2.64%

Previous 2.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$131.4 - $153.51 $9,198 - $10,745	70 Added 0.3%	23,170 $3.5 Million
Q4 2023 Jan 16, 2024	SELL	$122.17 - $141.52 $12,217 - $14,152	-100 Reduced 0.43%	23,100 $3.23 Million
Q3 2023 Oct 10, 2023	SELL	$116.45 - $138.21 $58,225 - $69,105	-500 Reduced 2.11%	23,200 $3.04 Million
Q4 2022 Jan 24, 2023	SELL	$83.43 - $104.48 $458,865 - $574,640	-5,500 Reduced 18.84%	23,700 $0
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $2.65 Million - $3.39 Million	27,740 Added 1900.0%	29,200 $2.79 Million
Q2 2022 Jul 29, 2022	SELL	$105.81 - $142.97 $3,703 - $5,003	-35 Reduced 2.34%	1,460 $3.18 Million
Q1 2022 Apr 26, 2022	SELL	$125.95 - $148.0 $6,297 - $7,400	-50 Reduced 3.24%	1,495 $4.16 Million
Q1 2021 May 05, 2021	BUY	$86.14 - $105.93 $3,014 - $3,707	35 Added 2.32%	1,545 $3.19 Million
Q1 2021 Apr 16, 2021	SELL	$86.14 - $105.93 $2,153 - $2,648	-25 Reduced 1.63%	1,510 $1.76 Million
Q4 2020 Apr 25, 2022	SELL	$72.55 - $91.25 $5,441 - $6,843	-75 Reduced 4.66%	1,535 $2.69 Million
Q4 2020 Jan 27, 2021	BUY	$72.55 - $91.25 $5,441 - $6,843	75 Added 4.89%	1,610 $2.82 Million
Q3 2020 Oct 23, 2020	BUY	$70.47 - $85.87 $7,047 - $8,587	100 Added 6.97%	1,535 $2.25 Million
Q1 2020 Apr 14, 2020	SELL	$52.71 - $76.24 $790 - $1,143	-15 Reduced 1.03%	1,435 $1.67 Million
Q4 2019 Jan 16, 2020	SELL	$58.9 - $68.12 $294 - $340	-5 Reduced 0.34%	1,450 $1.94 Million
Q2 2019 Jul 15, 2019	SELL	$51.94 - $64.81 $5,194 - $6,481	-100 Reduced 6.43%	1,455 $1.58 Million
Q1 2019 Apr 24, 2019	SELL	$51.27 - $61.81 $5,127 - $6,181	-100 Reduced 6.04%	1,555 $1.83 Million
Q4 2018 Feb 01, 2019	SELL	$49.23 - $60.58 $24,467 - $30,108	-497 Reduced 23.09%	1,655 $1.73 Million
Q4 2017 Feb 21, 2018	BUY	$48.34 - $54.25 $104,027 - $116,746	2,152	2,152 $2.27 Million

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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Penbrook Management LLC Alphabet Inc. Transaction History