Permanens Capital L.P. Alphabet Inc. Transaction History

Permanens Capital L.P.

$486 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $2.81 Million - $3.59 Million	29,370 New	29,370 $2.81 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $232,676 - $314,391	-2,199 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $161,845 - $190,180	-1,285 Reduced 36.88%	2,199 $6.12 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $5,747 - $6,443	43 Added 1.25%	3,484 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $9,060 - $10,746	-74 Reduced 2.11%	3,441 $9.2 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $22,149 - $25,488	208 Added 6.29%	3,515 $8.58 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $47,721 - $58,685	554 Added 20.12%	3,307 $6.82 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $187,396 - $235,698	2,583 Added 1519.41%	2,753 $4.83 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $5,637 - $6,869	80 Added 88.89%	170 $249,000
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $11,472 - $15,380	-210 Reduced 70.0%	90 $128,000
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $26,618 - $38,501	-505 Reduced 62.73%	300 $349,000
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $17,375 - $20,095	-295 Reduced 26.82%	805 $1.08 Million
Q3 2019 Nov 06, 2019	SELL	$55.0 - $62.3 $8,250 - $9,345	-150 Reduced 12.0%	1,100 $1.34 Million
Q2 2019 Aug 09, 2019	BUY	$51.94 - $64.81 $18,179 - $22,683	350 Added 38.89%	1,250 $1.35 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $46,143 - $55,629	900 New	900 $1.06 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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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