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 16,113 shares of GOOGL stock, worth $3.29 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

16,113

Previous 18,415 12.5%

Holding current value

$3.29 Million

Previous $3.35 Million 20.33%

% of portfolio

0.94%

Previous 1.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$148.65 - $191.18 $342,192 - $440,096	-2,302 Reduced 12.5%	16,113 $2.67 Million
Q2 2024 Aug 09, 2024	SELL	$150.53 - $185.41 $132,315 - $162,975	-879 Reduced 4.56%	18,415 $3.35 Million
Q1 2024 May 02, 2024	BUY	$131.4 - $153.51 $98,550 - $115,132	750 Added 4.04%	19,294 $2.91 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $559,782 - $648,444	-4,582 Reduced 19.81%	18,544 $2.59 Million
Q3 2023 Oct 31, 2023	BUY	$116.45 - $138.21 $747,143 - $886,755	6,416 Added 38.4%	23,126 $3.03 Million
Q2 2023 Aug 07, 2023	SELL	$103.71 - $127.31 $48,743 - $59,835	-470 Reduced 2.74%	16,710 $2 Million
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $34,480 - $43,096	-400 Reduced 2.28%	17,180 $1.78 Million
Q4 2022 Feb 02, 2023	SELL	$83.43 - $104.48 $251,958 - $315,529	-3,020 Reduced 14.66%	17,580 $1.55 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $1.85 Million - $2.37 Million	19,373 Added 1578.89%	20,600 $1.97 Million
Q2 2022 Aug 09, 2022	SELL	$105.81 - $142.97 $35,552 - $48,037	-336 Reduced 21.5%	1,227 $2.67 Million
Q1 2022 May 05, 2022	SELL	$125.95 - $148.0 $14,736 - $17,316	-117 Reduced 6.96%	1,563 $4.35 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $15,103 - $16,931	113 Added 7.21%	1,680 $4.87 Million
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $22,284 - $26,430	-182 Reduced 10.41%	1,567 $4.19 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $1,810 - $2,083	-17 Reduced 0.96%	1,749 $4.27 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $22,224 - $27,329	-258 Reduced 12.75%	1,766 $3.64 Million
Q4 2020 Feb 04, 2021	BUY	$72.55 - $91.25 $4,498 - $5,657	62 Added 3.16%	2,024 $3.55 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $273 - $366	-5 Reduced 0.25%	1,962 $2.78 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $103,680 - $149,964	1,967 New	1,967 $2.29 Million

Others Institutions Holding GOOGL

# of Institutions

5,119

Shares Held

4.19B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.22T

More about GOOGL

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Peregrine Asset Advisers, Inc. Alphabet Inc. Transaction History