Perigon Wealth Management, LLC Alphabet Inc. Transaction History

Perigon Wealth Management, LLC

  • $3.42 Billion
  • Q2 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 291,643 shares of GOOGL stock, worth $47.8 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
291,643
Previous 295,279 1.23%
Holding current value
$47.8 Million
Previous $44.6 Million 19.2%
% of portfolio
1.56%
Previous 1.36%

Shares

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

Aug 02, 2024
SELL
$150.53 - $185.41 $547,327 - $674,150
-3,636 Reduced 1.23%
291,643 $53.1 Million
Q1 2024

Apr 29, 2024
SELL
$131.4 - $153.51 $1.91 Million - $2.23 Million
-14,537 Reduced 4.69%
295,279 $44.6 Million
Q4 2023

Jan 29, 2024
BUY
$122.17 - $141.52 $16.1 Million - $18.6 Million
131,529 Added 73.77%
309,816 $43.3 Million
Q3 2023

Oct 30, 2023
BUY
$116.45 - $138.21 $156,275 - $185,477
1,342 Added 0.76%
178,287 $23.3 Million
Q2 2023

Aug 02, 2023
BUY
$103.71 - $127.31 $10.1 Million - $12.4 Million
97,568 Added 122.92%
176,945 $21.2 Million
Q1 2023

May 03, 2023
SELL
$86.2 - $107.74 $285,149 - $356,403
-3,308 Reduced 4.0%
79,377 $8.23 Million
Q4 2022

May 01, 2023
BUY
$83.43 - $104.48 $6.9 Million - $8.64 Million
82,685 New
82,685 $7.3 Million
Q3 2022

Dec 13, 2022
BUY
$95.65 - $122.08 $5.34 Million - $6.81 Million
55,805 Added 1679.86%
59,127 $5.66 Million
Q2 2022

Aug 11, 2022
BUY
$105.81 - $142.97 $48,990 - $66,195
463 Added 16.19%
3,322 $7.24 Million
Q1 2022

May 16, 2022
SELL
$125.95 - $148.0 $4,660 - $5,476
-37 Reduced 1.28%
2,859 $7.95 Million
Q4 2021

Feb 11, 2022
BUY
$133.66 - $149.84 $28,335 - $31,766
212 Added 7.9%
2,896 $8.39 Million
Q3 2021

Nov 01, 2021
BUY
$122.44 - $145.22 $328,628 - $389,770
2,684 New
2,684 $7.18 Million
Q3 2021

Oct 25, 2021
SELL
$122.44 - $145.22 $277,204 - $328,778
-2,264 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$106.49 - $122.54 $17,464 - $20,096
164 Added 7.81%
2,264 $5.53 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $105.93 $11,370 - $13,982
132 Added 6.71%
2,100 $4.33 Million
Q4 2020

Jan 28, 2021
BUY
$72.55 - $91.25 $13,711 - $17,246
189 Added 10.62%
1,968 $3.45 Million
Q3 2020

Nov 03, 2020
SELL
$70.47 - $85.87 $1,409 - $1,717
-20 Reduced 1.11%
1,779 $2.61 Million
Q2 2020

Jul 29, 2020
BUY
$54.63 - $73.24 $10,379 - $13,915
190 Added 11.81%
1,799 $2.55 Million
Q1 2020

Apr 17, 2020
BUY
$52.71 - $76.24 $9,751 - $14,104
185 Added 12.99%
1,609 $1.94 Million
Q4 2019

Jan 13, 2020
SELL
$58.9 - $68.12 $18,848 - $21,798
-320 Reduced 18.35%
1,424 $1.99 Million
Q3 2019

Oct 25, 2019
SELL
$55.0 - $62.3 $770 - $872
-14 Reduced 0.8%
1,744 $2.17 Million
Q2 2019

Aug 05, 2019
BUY
$51.94 - $64.81 $27,268 - $34,025
525 Added 42.58%
1,758 $1.9 Million
Q1 2019

May 15, 2019
BUY
$51.27 - $61.81 $9,587 - $11,558
187 Added 17.88%
1,233 $1.56 Million
Q4 2018

Feb 11, 2019
BUY
$49.23 - $60.58 $1,427 - $1,756
29 Added 2.85%
1,046 $1.15 Million
Q3 2018

Nov 13, 2018
SELL
$55.81 - $64.28 $7,478 - $8,613
-134 Reduced 11.64%
1,017 $1.23 Million
Q2 2018

Aug 09, 2018
BUY
$50.5 - $59.2 $14,746 - $17,286
292 Added 33.99%
1,151 $1.3 Million
Q1 2018

May 15, 2018
BUY
$50.26 - $59.38 $5,930 - $7,006
118 Added 15.92%
859 $891,000
Q4 2017

Feb 14, 2018
SELL
$48.34 - $54.25 $9,813 - $11,012
-203 Reduced 21.5%
741 $781,000
Q3 2017

Dec 05, 2017
SELL
$46.41 - $48.69 $112,265 - $117,781
-2,419 Reduced 71.93%
944 $919,000
Q2 2017

Sep 12, 2017
BUY
N/A
3,363 New
3,363 $3.13 Million
Q3 2011

Nov 14, 2022
BUY
N/A
55,805
59,127 $5.66 Million

Others Institutions Holding GOOGL

# of Institutions
4,949
Shares Held
4.34B
Call Options Held
63.6M
Put Options Held
67M
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 $979B
More about GOOGL
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email