Peregrine Asset Advisers, Inc. Alphabet Inc. Transaction History

Peregrine Asset Advisers, Inc.

$284 Million
Q3 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 11,566 shares of GOOG stock, worth $2.23 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

11,566

Previous 11,467 0.86%

Holding current value

$2.23 Million

Previous $2.1 Million 8.08%

% of portfolio

0.68%

Previous 0.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$149.54 - $192.66 $14,804 - $19,073	99 Added 0.86%	11,566 $1.93 Million
Q2 2024 Aug 09, 2024	BUY	$151.94 - $186.86 $151 - $186	1 Added 0.01%	11,467 $2.1 Million
Q1 2024 May 02, 2024	BUY	$132.56 - $154.84 $4,904 - $5,729	37 Added 0.32%	11,466 $1.75 Million
Q4 2023 Feb 06, 2024	BUY	$123.4 - $142.82 $1,234 - $1,428	10 Added 0.09%	11,429 $1.61 Million
Q3 2023 Oct 31, 2023	BUY	$116.87 - $138.99 $1.02 Million - $1.21 Million	8,698 Added 319.66%	11,419 $1.51 Million
Q2 2023 Aug 07, 2023	SELL	$104.45 - $127.91 $10,445 - $12,791	-100 Reduced 3.54%	2,721 $329,000
Q1 2023 May 09, 2023	SELL	$86.77 - $108.8 $8,677 - $10,880	-100 Reduced 3.42%	2,821 $293,000
Q4 2022 Feb 02, 2023	SELL	$85.08 - $104.93 $447,350 - $551,721	-5,258 Reduced 64.29%	2,921 $259,000
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $948,633	7,720 Added 1681.92%	8,179 $786,000
Q2 2022 Aug 09, 2022	SELL	$105.84 - $143.64 $2,116 - $2,872	-20 Reduced 4.18%	459 $1 Million
Q1 2022 May 05, 2022	SELL	$126.46 - $148.04 $35,661 - $41,747	-282 Reduced 37.06%	479 $1.34 Million
Q2 2021 Aug 12, 2021	SELL	$106.89 - $127.28 $8,016 - $9,546	-75 Reduced 8.97%	761 $1.91 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $353 - $432	-5 Reduced 0.59%	836 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $3,897 - $5,203	-71 Reduced 7.79%	841 $1.19 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $48,180 - $69,612	912 New	912 $1.06 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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Peregrine Asset Advisers, Inc. Alphabet Inc. Transaction History