Perigon Wealth Management, LLC Alphabet Inc. Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 276,084 shares of GOOG stock, worth $52.5 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
276,084
Previous 281,799 2.03%
Holding current value
$52.5 Million
Previous $51.7 Million 10.7%
% of portfolio
1.26%
Previous 1.51%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$149.54 - $192.66 $854,621 - $1.1 Million
-5,715 Reduced 2.03%
276,084 $46.2 Million
Q2 2024

Aug 02, 2024
SELL
$151.94 - $186.86 $1.36 Million - $1.68 Million
-8,980 Reduced 3.09%
281,799 $51.7 Million
Q1 2024

Apr 29, 2024
SELL
$132.56 - $154.84 $1.18 Million - $1.38 Million
-8,892 Reduced 2.97%
290,779 $44.3 Million
Q4 2023

Jan 29, 2024
BUY
$123.4 - $142.82 $1.99 Million - $2.3 Million
16,093 Added 5.67%
299,671 $42.2 Million
Q3 2023

Oct 30, 2023
SELL
$116.87 - $138.99 $943,140 - $1.12 Million
-8,070 Reduced 2.77%
283,578 $37.4 Million
Q2 2023

Aug 02, 2023
BUY
$104.45 - $127.91 $278,359 - $340,880
2,665 Added 0.92%
291,648 $35.3 Million
Q1 2023

May 03, 2023
BUY
$86.77 - $108.8 $110,978 - $139,155
1,279 Added 0.44%
288,983 $30.1 Million
Q4 2022

May 01, 2023
SELL
$85.08 - $104.93 $7.03 Million - $8.68 Million
-82,685 Reduced 22.32%
287,704 $25.5 Million
Q4 2022

Feb 14, 2023
BUY
$85.08 - $104.93 $7.89 Million - $9.73 Million
92,771 Added 33.42%
370,389 $32.9 Million
Q3 2022

Dec 13, 2022
BUY
$0.0 - $122.88 $0 - $32.4 Million
263,563 Added 1875.23%
277,618 $26.7 Million
Q2 2022

Aug 11, 2022
BUY
$105.84 - $143.64 $23,602 - $32,031
223 Added 1.61%
14,055 $30.7 Million
Q1 2022

May 16, 2022
BUY
$126.46 - $148.04 $17,577 - $20,577
139 Added 1.02%
13,832 $38.6 Million
Q4 2021

Feb 11, 2022
BUY
$133.76 - $150.71 $325,036 - $366,225
2,430 Added 21.58%
13,693 $39.6 Million
Q3 2021

Nov 01, 2021
BUY
$126.37 - $145.84 $1.41 Million - $1.62 Million
11,131 Added 8432.58%
11,263 $30 Million
Q3 2021

Oct 25, 2021
SELL
$126.37 - $145.84 $1.4 Million - $1.61 Million
-11,051 Reduced 98.82%
132 $352,000
Q2 2021

Jul 19, 2021
SELL
$106.89 - $127.28 $6,840 - $8,145
-64 Reduced 0.57%
11,183 $28 Million
Q1 2021

May 17, 2021
BUY
$86.41 - $106.42 $78,114 - $96,203
904 Added 8.74%
11,247 $23.3 Million
Q4 2020

Jan 28, 2021
SELL
$72.67 - $91.4 $581 - $731
-8 Reduced 0.08%
10,343 $18.1 Million
Q3 2020

Nov 03, 2020
BUY
$70.76 - $86.41 $22,289 - $27,219
315 Added 3.14%
10,351 $15.2 Million
Q2 2020

Jul 29, 2020
BUY
$54.89 - $73.29 $55,823 - $74,535
1,017 Added 11.28%
10,036 $14.2 Million
Q1 2020

Apr 17, 2020
BUY
$52.83 - $76.33 $16,218 - $23,433
307 Added 3.52%
9,019 $10.9 Million
Q4 2019

Jan 13, 2020
BUY
$58.83 - $68.06 $17,531 - $20,281
298 Added 3.54%
8,712 $12.1 Million
Q3 2019

Oct 25, 2019
SELL
$54.9 - $62.52 $14,219 - $16,192
-259 Reduced 2.99%
8,414 $10.5 Million
Q2 2019

Aug 05, 2019
SELL
$51.81 - $64.38 $1,865 - $2,317
-36 Reduced 0.41%
8,673 $9.38 Million
Q1 2019

May 15, 2019
SELL
$50.8 - $61.58 $12,649 - $15,333
-249 Reduced 2.78%
8,709 $11 Million
Q4 2018

Feb 11, 2019
SELL
$48.81 - $60.15 $10,152 - $12,511
-208 Reduced 2.27%
8,958 $9.77 Million
Q3 2018

Nov 13, 2018
SELL
$55.14 - $63.42 $8,601 - $9,893
-156 Reduced 1.67%
9,166 $10.9 Million
Q2 2018

Aug 09, 2018
BUY
$50.32 - $58.67 $59,629 - $69,523
1,185 Added 14.56%
9,322 $10.4 Million
Q1 2018

May 15, 2018
BUY
$50.08 - $58.79 $20,783 - $24,397
415 Added 5.37%
8,137 $8.4 Million
Q4 2017

Feb 14, 2018
SELL
$47.58 - $53.86 $76,556 - $86,660
-1,609 Reduced 17.24%
7,722 $8.08 Million
Q3 2017

Dec 05, 2017
SELL
$45.33 - $47.96 $125,110 - $132,369
-2,760 Reduced 22.83%
9,331 $8.95 Million
Q2 2017

Sep 12, 2017
BUY
N/A
12,091 New
12,091 $11 Million
Q3 2011

Nov 14, 2022
BUY
N/A
263,563
277,618 $26.7 Million

Others Institutions Holding GOOG

# of Institutions
4,501
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 $1.16T
  • 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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