Pennsylvania Capital Management Inc Alphabet Inc. Transaction History

Pennsylvania Capital Management Inc

$274 Million
Q3 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 10,050 shares of GOOG stock, worth $1.7 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

10,050

Previous 9,370 7.26%

Holding current value

$1.7 Million

Previous $1.72 Million 2.21%

% of portfolio

0.61%

Previous 0.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$149.54 - $192.66 $101,687 - $131,008	680 Added 7.26%	10,050 $1.68 Million
Q2 2024 Jul 12, 2024	BUY	$151.94 - $186.86 $276,986 - $340,645	1,823 Added 24.16%	9,370 $1.72 Million
Q1 2024 Apr 30, 2024	SELL	$132.56 - $154.84 $362,286 - $423,177	-2,733 Reduced 26.59%	7,547 $1.15 Million
Q4 2023 Feb 08, 2024	SELL	$123.4 - $142.82 $2.07 Million - $2.4 Million	-16,791 Reduced 62.03%	10,280 $1.45 Million
Q3 2023 Oct 25, 2023	BUY	$116.87 - $138.99 $10,635 - $12,648	91 Added 0.34%	27,071 $3.57 Million
Q2 2023 Jul 18, 2023	SELL	$104.45 - $127.91 $2,089 - $2,558	-20 Reduced 0.07%	26,980 $3.26 Million
Q1 2023 Apr 19, 2023	BUY	$86.77 - $108.8 $15,618 - $19,584	180 Added 0.67%	27,000 $2.81 Million
Q4 2022 Jan 20, 2023	BUY	$85.08 - $104.93 $50,197 - $61,908	590 Added 2.25%	26,820 $0
Q3 2022 Oct 13, 2022	BUY	$0.0 - $122.88 $0 - $3.06 Million	24,930 Added 1917.69%	26,230 $2.52 Million
Q2 2022 Jul 15, 2022	BUY	$105.84 - $143.64 $1,270 - $1,723	12 Added 0.93%	1,300 $2.84 Million
Q1 2022 Apr 15, 2022	SELL	$126.46 - $148.04 $61,838 - $72,391	-489 Reduced 27.52%	1,288 $3.6 Million
Q4 2021 Jan 24, 2022	BUY	$133.76 - $150.71 $64,606 - $72,792	483 Added 37.33%	1,777 $5.14 Million
Q3 2021 Nov 05, 2021	BUY	$126.37 - $145.84 $9,098 - $10,500	72 Added 5.89%	1,294 $3.59 Million
Q2 2021 Jul 12, 2021	BUY	$106.89 - $127.28 $320 - $381	3 Added 0.25%	1,222 $3.17 Million
Q4 2020 Jan 15, 2021	BUY	$72.67 - $91.4 $60,679 - $76,319	835 Added 217.45%	1,219 $2.14 Million
Q3 2020 Oct 07, 2020	SELL	$70.76 - $86.41 $89,299 - $109,049	-1,262 Reduced 76.67%	384 $571,000
Q2 2020 Jul 17, 2020	BUY	$54.89 - $73.29 $69,271 - $92,491	1,262 Added 328.65%	1,646 $116,000
Q1 2020 Apr 07, 2020	SELL	$52.83 - $76.33 $1,056 - $1,526	-20 Reduced 4.95%	384 $422,000
Q4 2019 Jan 28, 2020	BUY	$58.83 - $68.06 $23,767 - $27,496	404 New	404 $540,000

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.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.03T
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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Pennsylvania Capital Management Inc Alphabet Inc. Transaction History