Pinnacle Associates LTD Alphabet Inc. Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 408,873 shares of GOOG stock, worth $84.1 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

408,873

Previous 394,275 3.7%

Holding current value

$84.1 Million

Previous $72.3 Million 5.48%

% of portfolio

1.08%

Previous 1.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$149.54 - $192.66 $2.18 Million - $2.81 Million	14,598 Added 3.7%	408,873 $68.4 Million
Q2 2024 Jul 30, 2024	SELL	$151.94 - $186.86 $714,118 - $878,242	-4,700 Reduced 1.18%	394,275 $72.3 Million
Q1 2024 Apr 26, 2024	SELL	$132.56 - $154.84 $1.31 Million - $1.53 Million	-9,898 Reduced 2.42%	398,975 $60.7 Million
Q4 2023 Jan 19, 2024	SELL	$123.4 - $142.82 $168,070 - $194,520	-1,362 Reduced 0.33%	408,873 $57.6 Million
Q3 2023 Oct 23, 2023	BUY	$116.87 - $138.99 $25,711 - $30,577	220 Added 0.05%	410,235 $54.1 Million
Q2 2023 Jul 26, 2023	BUY	$104.45 - $127.91 $1.87 Million - $2.29 Million	17,925 Added 4.57%	410,015 $49.6 Million
Q1 2023 May 04, 2023	BUY	$86.77 - $108.8 $1.52 Million - $1.9 Million	17,471 Added 4.66%	392,090 $40.8 Million
Q4 2022 Jan 31, 2023	SELL	$85.08 - $104.93 $467,344 - $576,380	-5,493 Reduced 1.45%	374,619 $33.2 Million
Q4 2022 Jan 25, 2023	BUY	$85.08 - $104.93 $1.24 Million - $1.53 Million	14,600 Added 3.99%	380,112 $0
Q3 2022 Oct 31, 2022	BUY	$0.0 - $122.88 $0 - $42.6 Million	346,985 Added 1872.86%	365,512 $35.1 Million
Q2 2022 Aug 02, 2022	BUY	$105.84 - $143.64 $138,650 - $188,168	1,310 Added 7.61%	18,527 $40.5 Million
Q1 2022 May 05, 2022	BUY	$126.46 - $148.04 $103,823 - $121,540	821 Added 5.01%	17,217 $48.1 Million
Q4 2021 Feb 02, 2022	SELL	$133.76 - $150.71 $97,511 - $109,867	-729 Reduced 4.26%	16,396 $47.4 Million
Q3 2021 Oct 19, 2021	SELL	$126.37 - $145.84 $35,383 - $40,835	-280 Reduced 1.61%	17,125 $45.6 Million
Q2 2021 Aug 02, 2021	BUY	$106.89 - $127.28 $102,828 - $122,443	962 Added 5.85%	17,405 $43.6 Million
Q1 2021 May 12, 2021	SELL	$86.41 - $106.42 $10,109 - $12,451	-117 Reduced 0.71%	16,443 $34 Million
Q4 2020 Jan 26, 2021	SELL	$72.67 - $91.4 $119,106 - $149,804	-1,639 Reduced 9.01%	16,560 $29 Million
Q3 2020 Oct 23, 2020	SELL	$70.76 - $86.41 $15,637 - $19,096	-221 Reduced 1.2%	18,199 $26.7 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $62,300 - $83,184	-1,135 Reduced 5.8%	18,420 $26 Million
Q1 2020 May 13, 2020	BUY	$52.83 - $76.33 $51,773 - $74,803	980 Added 5.28%	19,555 $22.7 Million
Q4 2019 Feb 03, 2020	BUY	$58.83 - $68.06 $8,059 - $9,324	137 Added 0.74%	18,575 $24.8 Million
Q3 2019 Nov 08, 2019	BUY	$54.9 - $62.52 $29,261 - $33,323	533 Added 2.98%	18,438 $22.5 Million
Q2 2019 Aug 05, 2019	BUY	$51.81 - $64.38 $143,358 - $178,139	2,767 Added 18.28%	17,905 $19.4 Million
Q1 2019 May 10, 2019	BUY	$50.8 - $61.58 $4,114 - $4,987	81 Added 0.54%	15,138 $17.8 Million
Q4 2018 Feb 05, 2019	BUY	$48.81 - $60.15 $149,016 - $183,637	3,053 Added 25.43%	15,057 $15.6 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $13,178 - $15,157	-239 Reduced 1.95%	12,004 $14.3 Million
Q2 2018 Aug 08, 2018	BUY	$50.32 - $58.67 $31,450 - $36,668	625 Added 5.38%	12,243 $13.7 Million
Q1 2018 May 11, 2018	BUY	$50.08 - $58.79 $43,920 - $51,558	877 Added 8.16%	11,618 $12 Million
Q4 2017 Feb 12, 2018	BUY	$47.58 - $53.86 $7,707 - $8,725	162 Added 1.53%	10,741 $11.2 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $208,699 - $220,807	4,604 Added 77.05%	10,579 $10.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	5,975	5,975 $5.43 Million

Others Institutions Holding GOOG

# of Institutions

4,616

Shares Held

3.15B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.25T
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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Pinnacle Associates LTD Alphabet Inc. Transaction History