Peninsula Asset Management Inc Alphabet Inc. Transaction History

Peninsula Asset Management Inc

$196 Million
Q3 2024

A detailed history of Peninsula Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Peninsula Asset Management Inc holds 27,946 shares of GOOGL stock, worth $4.73 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

27,946

Previous 28,240 1.04%

Holding current value

$4.73 Million

Previous $5.14 Million 9.9%

% of portfolio

2.37%

Previous 2.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $43,703 - $56,206	-294 Reduced 1.04%	27,946 $4.63 Million
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $41,395 - $50,987	275 Added 0.98%	28,240 $5.14 Million
Q1 2024 May 10, 2024	SELL	$131.4 - $153.51 $19,053 - $22,258	-145 Reduced 0.52%	27,965 $4.22 Million
Q4 2023 Feb 07, 2024	BUY	$122.17 - $141.52 $19,547 - $22,643	160 Added 0.57%	28,110 $3.93 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $44,251 - $52,519	-380 Reduced 1.34%	27,950 $3.66 Million
Q2 2023 Aug 04, 2023	SELL	$103.71 - $127.31 $39,409 - $48,377	-380 Reduced 1.32%	28,330 $3.39 Million
Q1 2023 May 05, 2023	SELL	$86.2 - $107.74 $52,151 - $65,182	-605 Reduced 2.06%	28,710 $2.98 Million
Q4 2022 Feb 15, 2023	SELL	$83.43 - $104.48 $193,974 - $242,916	-2,325 Reduced 7.35%	29,315 $2.59 Million
Q3 2022 Nov 15, 2022	BUY	$95.65 - $122.08 $2.88 Million - $3.67 Million	30,058 Added 1900.0%	31,640 $3.03 Million
Q2 2022 Aug 08, 2022	SELL	$105.81 - $142.97 $5,396 - $7,291	-51 Reduced 3.12%	1,582 $3.45 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $1,133 - $1,332	9 Added 0.55%	1,633 $4.54 Million
Q4 2021 Feb 15, 2022	SELL	$133.66 - $149.84 $5,747 - $6,443	-43 Reduced 2.58%	1,624 $4.71 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $8,325 - $9,874	68 Added 4.25%	1,667 $4.46 Million
Q2 2021 Aug 04, 2021	BUY	$106.49 - $122.54 $3,194 - $3,676	30 Added 1.91%	1,599 $3.9 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $4,479 - $5,508	52 Added 3.43%	1,569 $3.24 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $870 - $1,095	12 Added 0.8%	1,517 $2.66 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $2,184 - $2,661	31 Added 2.1%	1,505 $2.21 Million
Q2 2020 Aug 10, 2020	BUY	$54.63 - $73.24 $80,524 - $107,955	1,474 New	1,474 $2.09 Million

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

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 $1.01T

More about GOOGL

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Peninsula Asset Management Inc Alphabet Inc. Transaction History