Perennial Advisors, LLC Alphabet Inc. Transaction History

Perennial Advisors, LLC

  • $444 Million
  • Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Perennial Advisors, LLC holds 94,251 shares of GOOG stock, worth $16 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares
94,251
Previous 94,725 0.5%
Holding current value
$16 Million
Previous $14.4 Million 19.87%
% of portfolio
3.89%
Previous 3.38%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$151.94 - $186.86 $72,019 - $88,571
-474 Reduced 0.5%
94,251 $17.3 Million
Q1 2024

Apr 10, 2024
SELL
$132.56 - $154.84 $23,463 - $27,406
-177 Reduced 0.19%
94,725 $14.4 Million
Q4 2023

Jan 25, 2024
SELL
$123.4 - $142.82 $263,459 - $304,920
-2,135 Reduced 2.2%
94,902 $13.4 Million
Q3 2023

Oct 17, 2023
SELL
$116.87 - $138.99 $363,816 - $432,675
-3,113 Reduced 3.11%
97,037 $12.8 Million
Q2 2023

Aug 01, 2023
SELL
$104.45 - $127.91 $736,581 - $902,021
-7,052 Reduced 6.58%
100,150 $12.1 Million
Q1 2023

May 12, 2023
BUY
$86.77 - $108.8 $536,845 - $673,145
6,187 Added 6.12%
107,202 $11.1 Million
Q4 2022

Jan 31, 2023
SELL
$85.08 - $104.93 $84,059 - $103,670
-988 Reduced 0.97%
101,015 $8.96 Million
Q3 2022

Nov 09, 2022
BUY
$0.0 - $122.88 $0 - $11.9 Million
96,862 Added 1884.11%
102,003 $9.81 Million
Q2 2022

Aug 09, 2022
BUY
$105.84 - $143.64 $2,540 - $3,447
24 Added 0.47%
5,141 $11.2 Million
Q1 2022

Apr 27, 2022
BUY
$126.46 - $148.04 $35,788 - $41,895
283 Added 5.85%
5,117 $14.3 Million
Q4 2021

Feb 08, 2022
BUY
$133.76 - $150.71 $15,114 - $17,030
113 Added 2.39%
4,834 $14 Million
Q3 2021

Nov 08, 2021
BUY
$126.37 - $145.84 $6,444 - $7,437
51 Added 1.09%
4,721 $12.6 Million
Q2 2021

Aug 13, 2021
SELL
$106.89 - $127.28 $641 - $763
-6 Reduced 0.13%
4,670 $11.7 Million
Q1 2021

May 17, 2021
SELL
$86.41 - $106.42 $6,480 - $7,981
-75 Reduced 1.58%
4,676 $9.67 Million
Q4 2020

Feb 12, 2021
BUY
$72.67 - $91.4 $799 - $1,005
11 Added 0.23%
4,751 $8.32 Million
Q3 2020

Nov 16, 2020
BUY
$70.76 - $86.41 $1,910 - $2,333
27 Added 0.57%
4,740 $6.97 Million
Q2 2020

Aug 14, 2020
BUY
$54.89 - $73.29 $6,531 - $8,721
119 Added 2.59%
4,713 $6.66 Million
Q1 2020

May 19, 2020
BUY
$52.83 - $76.33 $88,543 - $127,929
1,676 Added 57.44%
4,594 $5.34 Million
Q1 2020

May 19, 2020
SELL
$52.83 - $76.33 $64,452 - $93,122
-1,220 Reduced 29.48%
2,918 $2.25 Million
Q4 2019

Jan 23, 2020
SELL
$58.83 - $68.06 $3,412 - $3,947
-58 Reduced 1.38%
4,138 $5.53 Million
Q3 2019

Nov 05, 2019
BUY
$54.9 - $62.52 $3,733 - $4,251
68 Added 1.65%
4,196 $5.12 Million
Q2 2019

Jul 18, 2019
BUY
$51.81 - $64.38 $10,672 - $13,262
206 Added 5.25%
4,128 $4.46 Million
Q1 2019

Apr 30, 2019
BUY
$50.8 - $61.58 $11,938 - $14,471
235 Added 6.37%
3,922 $4.6 Million
Q4 2018

Jan 29, 2019
BUY
$48.81 - $60.15 $9,322 - $11,488
191 Added 5.46%
3,687 $3.82 Million
Q3 2018

Nov 05, 2018
BUY
$55.14 - $63.42 $551 - $634
10 Added 0.29%
3,496 $4.17 Million
Q2 2018

Aug 10, 2018
BUY
$50.32 - $58.67 $5,283 - $6,160
105 Added 3.11%
3,486 $3.89 Million
Q1 2018

Apr 24, 2018
SELL
$50.08 - $58.79 $1,802 - $2,116
-36 Reduced 1.05%
3,381 $3.49 Million
Q4 2017

Jan 29, 2018
BUY
$47.58 - $53.86 $5,281 - $5,978
111 Added 3.36%
3,417 $3.58 Million
Q3 2017

Oct 30, 2017
BUY
$45.33 - $47.96 $149,860 - $158,555
3,306
3,306 $3.17 Million

Others Institutions Holding GOOG

# of Institutions
4,492
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.03T
  • 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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