Peregrine Capital Management LLC Alphabet Inc. Transaction History

Peregrine Capital Management LLC

  • $2.82 Billion
  • Q1 2025

A detailed history of Peregrine Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 533,241 shares of GOOGL stock, worth $85.4 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares
533,241
Previous 552,675 3.52%
Holding current value
$85.4 Million
Previous $105 Million 21.18%
% of portfolio
2.93%
Previous 3.29%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
SELL
$154.33 - $206.19 $3 Million - $4.01 Million
-19,434 Reduced 3.52%
533,241 $82.5 Million
Q4 2024

Jan 31, 2025
SELL
$161.86 - $196.66 $4.24 Million - $5.15 Million
-26,176 Reduced 4.52%
552,675 $105 Million
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
5,471
Shares Held
4.28B
Call Options Held
87M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $957B
More about GOOGL
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