Peregrine Capital Management LLC Alphabet Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 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 578,851 shares of GOOGL stock, worth $99.8 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

578,851

Previous 584,495 0.97%

Holding current value

$99.8 Million

Previous $106 Million 9.83%

% of portfolio

3.01%

Previous 3.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$148.65 - $191.18 $838,980 - $1.08 Million	-5,644 Reduced 0.97%	578,851 $96 Million
Q2 2024 Jul 29, 2024	BUY	$150.53 - $185.41 $1.66 Million - $2.04 Million	11,011 Added 1.92%	584,495 $106 Million
Q1 2024 Apr 26, 2024	SELL	$131.4 - $153.51 $1.26 Million - $1.47 Million	-9,569 Reduced 1.64%	573,484 $86.6 Million
Q4 2023 Jan 26, 2024	SELL	$122.17 - $141.52 $2.79 Million - $3.23 Million	-22,850 Reduced 3.77%	583,053 $81.4 Million
Q3 2023 Oct 19, 2023	SELL	$116.45 - $138.21 $27,016 - $32,064	-232 Reduced 0.04%	605,903 $79.3 Million
Q2 2023 Jul 26, 2023	SELL	$103.71 - $127.31 $583,161 - $715,864	-5,623 Reduced 0.92%	606,135 $72.6 Million
Q1 2023 Apr 26, 2023	BUY	$86.2 - $107.74 $380,228 - $475,241	4,411 Added 0.73%	611,758 $63.5 Million
Q4 2022 Jan 10, 2023	BUY	$83.43 - $104.48 $790,999 - $990,574	9,481 Added 1.59%	607,347 $53.6 Million
Q3 2022 Oct 26, 2022	BUY	$95.65 - $122.08 $54.3 Million - $69.3 Million	567,567 Added 1873.22%	597,866 $57.2 Million
Q2 2022 Jul 20, 2022	SELL	$105.81 - $142.97 $182,733 - $246,909	-1,727 Reduced 5.39%	30,299 $66 Million
Q1 2022 Apr 27, 2022	SELL	$125.95 - $148.0 $373,315 - $438,672	-2,964 Reduced 8.47%	32,026 $89.1 Million
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $388,816 - $435,884	2,909 Added 9.07%	34,990 $101 Million
Q3 2021 Nov 02, 2021	SELL	$122.44 - $145.22 $34,895 - $41,387	-285 Reduced 0.88%	32,081 $85.8 Million
Q2 2021 Aug 03, 2021	BUY	$106.49 - $122.54 $156,220 - $179,766	1,467 Added 4.75%	32,366 $79 Million
Q1 2021 May 11, 2021	BUY	$86.14 - $105.93 $197,088 - $242,367	2,288 Added 8.0%	30,899 $63.7 Million
Q4 2020 Jan 19, 2021	BUY	$72.55 - $91.25 $217,577 - $273,658	2,999 Added 11.71%	28,611 $50.1 Million
Q3 2020 Oct 20, 2020	BUY	$70.47 - $85.87 $101,124 - $123,223	1,435 Added 5.94%	25,612 $1.88 Million
Q2 2020 Jul 30, 2020	BUY	$54.63 - $73.24 $40,316 - $54,051	738 Added 3.15%	24,177 $1.71 Million
Q1 2020 Apr 17, 2020	BUY	$52.71 - $76.24 $9,276 - $13,418	176 Added 0.76%	23,439 $1.36 Million
Q4 2019 Jan 16, 2020	BUY	$58.9 - $68.12 $179,409 - $207,493	3,046 Added 15.07%	23,263 $1.56 Million
Q3 2019 Oct 16, 2019	BUY	$55.0 - $62.3 $69,960 - $79,245	1,272 Added 6.71%	20,217 $1.23 Million
Q1 2019 Apr 12, 2019	BUY	$51.27 - $61.81 $11,535 - $13,907	225 Added 1.2%	18,945 $0
Q4 2018 Jan 17, 2019	BUY	$49.23 - $60.58 $22,399 - $27,563	455 Added 2.49%	18,720 $978,000
Q2 2018 Jul 12, 2018	BUY	$50.5 - $59.2 $5,504 - $6,452	109 Added 0.6%	18,265 $0
Q1 2018 Apr 16, 2018	SELL	$50.26 - $59.38 $3,518 - $4,156	-70 Reduced 0.38%	18,156 $0
Q3 2017 Oct 25, 2017	BUY	$46.41 - $48.69 $845,868 - $887,423	18,226	18,226 $0

Others Institutions Holding GOOGL

# of Institutions

4,963

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 $1.03T

More about GOOGL

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Peregrine Capital Management LLC Alphabet Inc. Transaction History