Peregrine Capital Management LLC Alphabet Inc. Transaction History

Peregrine Capital Management LLC

$3.31 Billion
Q2 2024

A detailed history of Peregrine Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 179,083 shares of GOOG stock, worth $29.6 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

179,083

Previous 175,517 2.03%

Holding current value

$29.6 Million

Previous $26.7 Million 22.91%

% of portfolio

0.99%

Previous 0.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$151.94 - $186.86 $541,818 - $666,342	3,566 Added 2.03%	179,083 $32.8 Million
Q1 2024 Apr 26, 2024	SELL	$132.56 - $154.84 $372,095 - $434,635	-2,807 Reduced 1.57%	175,517 $26.7 Million
Q4 2023 Jan 26, 2024	SELL	$123.4 - $142.82 $9.85 Million - $11.4 Million	-79,836 Reduced 30.93%	178,324 $25.1 Million
Q3 2023 Oct 19, 2023	BUY	$116.87 - $138.99 $18,582 - $22,099	159 Added 0.06%	258,160 $34 Million
Q2 2023 Jul 26, 2023	SELL	$104.45 - $127.91 $268,436 - $328,728	-2,570 Reduced 0.99%	258,001 $31.2 Million
Q1 2023 Apr 26, 2023	BUY	$86.77 - $108.8 $289,030 - $362,412	3,331 Added 1.29%	260,571 $27.1 Million
Q4 2022 Jan 10, 2023	BUY	$85.08 - $104.93 $299,821 - $369,773	3,524 Added 1.39%	257,240 $22.8 Million
Q3 2022 Oct 26, 2022	BUY	$0.0 - $122.88 $0 - $29.6 Million	240,853 Added 1872.45%	253,716 $24.4 Million
Q2 2022 Jul 20, 2022	SELL	$105.84 - $143.64 $535,021 - $726,100	-5,055 Reduced 28.21%	12,863 $28.1 Million
Q1 2022 Apr 27, 2022	SELL	$126.46 - $148.04 $800,112 - $936,649	-6,327 Reduced 26.1%	17,918 $50 Million
Q4 2021 Jan 31, 2022	BUY	$133.76 - $150.71 $114,632 - $129,158	857 Added 3.66%	24,245 $70.2 Million
Q3 2021 Nov 02, 2021	SELL	$126.37 - $145.84 $27,169 - $31,355	-215 Reduced 0.91%	23,388 $62.3 Million
Q2 2021 Aug 03, 2021	BUY	$106.89 - $127.28 $19,240 - $22,910	180 Added 0.77%	23,603 $59.2 Million
Q1 2021 May 11, 2021	BUY	$86.41 - $106.42 $128,405 - $158,140	1,486 Added 6.77%	23,423 $48.5 Million
Q4 2020 Jan 19, 2021	BUY	$72.67 - $91.4 $205,365 - $258,296	2,826 Added 14.79%	21,937 $38.4 Million
Q3 2020 Oct 20, 2020	BUY	$70.76 - $86.41 $13,090 - $15,985	185 Added 0.98%	19,111 $1.4 Million
Q2 2020 Jul 30, 2020	SELL	$54.89 - $73.29 $75,638 - $100,993	-1,378 Reduced 6.79%	18,926 $1.34 Million
Q1 2020 Apr 17, 2020	BUY	$52.83 - $76.33 $6,815 - $9,846	129 Added 0.64%	20,304 $1.18 Million
Q4 2019 Jan 16, 2020	BUY	$58.83 - $68.06 $4,647 - $5,376	79 Added 0.39%	20,175 $1.35 Million
Q3 2019 Oct 16, 2019	BUY	$54.9 - $62.52 $69,283 - $78,900	1,262 Added 6.7%	20,096 $1.22 Million
Q1 2019 Apr 12, 2019	BUY	$50.8 - $61.58 $11,379 - $13,793	224 Added 1.2%	18,834 $0
Q4 2018 Jan 17, 2019	BUY	$48.81 - $60.15 $22,257 - $27,428	456 Added 2.51%	18,610 $963,000
Q1 2018 Apr 16, 2018	SELL	$50.08 - $58.79 $3,305 - $3,880	-66 Reduced 0.36%	18,154 $0
Q3 2017 Oct 25, 2017	BUY	$45.33 - $47.96 $825,912 - $873,831	18,220	18,220 $0

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.01T
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 Capital Management LLC Alphabet Inc. Transaction History