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 9,884 shares of GOOGL stock, worth $1.63 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

9,884

Previous 9,635 2.58%

Holding current value

$1.63 Million

Previous $1.45 Million 23.8%

% of portfolio

0.41%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$150.53 - $185.41 $37,481 - $46,167	249 Added 2.58%	9,884 $1.8 Million
Q1 2024 Apr 10, 2024	SELL	$131.4 - $153.51 $131 - $153	-1 Reduced 0.01%	9,635 $1.45 Million
Q4 2023 Jan 25, 2024	SELL	$122.17 - $141.52 $69,881 - $80,949	-572 Reduced 5.6%	9,636 $1.35 Million
Q3 2023 Oct 17, 2023	SELL	$116.45 - $138.21 $55,663 - $66,064	-478 Reduced 4.47%	10,208 $1.34 Million
Q2 2023 Aug 01, 2023	SELL	$103.71 - $127.31 $16,178 - $19,860	-156 Reduced 1.44%	10,686 $1.28 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $193,088 - $241,337	2,240 Added 26.04%	10,842 $1.12 Million
Q4 2022 Jan 31, 2023	BUY	$83.43 - $104.48 $59,652 - $74,703	715 Added 9.07%	8,602 $758,000
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $716,609 - $914,623	7,492 Added 1896.71%	7,887 $754,000
Q2 2022 Aug 09, 2022	SELL	$105.81 - $142.97 $1,163 - $1,572	-11 Reduced 2.71%	395 $861,000
Q1 2022 Apr 27, 2022	BUY	$125.95 - $148.0 $4,030 - $4,736	32 Added 8.56%	406 $1.13 Million
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $133 - $149	-1 Reduced 0.27%	374 $1.08 Million
Q3 2021 Nov 08, 2021	SELL	$122.44 - $145.22 $6,366 - $7,551	-52 Reduced 12.18%	375 $1 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $745 - $857	-7 Reduced 1.61%	427 $1.04 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $2,842 - $3,495	33 Added 8.23%	434 $895,000
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $217 - $273	3 Added 0.75%	401 $703,000
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $140 - $171	-2 Reduced 0.5%	398 $583,000
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $600 - $805	11 Added 2.83%	400 $567,000
Q1 2020 May 19, 2020	SELL	$52.71 - $76.24 $210 - $304	-4 Reduced 1.02%	389 $452,000
Q1 2020 May 19, 2020	BUY	$52.71 - $76.24 $316 - $457	6 Added 1.55%	393 $311,000
Q4 2019 Jan 23, 2020	SELL	$58.9 - $68.12 $176 - $204	-3 Reduced 0.77%	387 $518,000
Q3 2019 Nov 05, 2019	SELL	$55.0 - $62.3 $165 - $186	-3 Reduced 0.76%	390 $476,000
Q2 2019 Jul 18, 2019	SELL	$51.94 - $64.81 $415 - $518	-8 Reduced 2.0%	393 $426,000
Q4 2018 Jan 29, 2019	SELL	$49.23 - $60.58 $246 - $302	-5 Reduced 1.23%	401 $419,000
Q1 2018 Apr 24, 2018	BUY	$50.26 - $59.38 $1,306 - $1,543	26 Added 6.84%	406 $421,000
Q4 2017 Jan 29, 2018	BUY	$48.34 - $54.25 $96 - $108	2 Added 0.53%	380 $400,000
Q3 2017 Oct 30, 2017	BUY	$46.41 - $48.69 $17,542 - $18,404	378	378 $368,000

Others Institutions Holding GOOGL

# of Institutions

4,966

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 $984B

More about GOOGL

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Perennial Advisors, LLC Alphabet Inc. Transaction History