Peak Asset Management, LLC Alphabet Inc. Transaction History

Peak Asset Management, LLC

$519 Million
Q3 2024

A detailed history of Peak Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Peak Asset Management, LLC holds 9,297 shares of GOOG stock, worth $1.84 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,297

Previous 9,368 0.76%

Holding current value

$1.84 Million

Previous $1.72 Million 9.55%

% of portfolio

0.3%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$149.54 - $192.66 $10,617 - $13,678	-71 Reduced 0.76%	9,297 $1.55 Million
Q2 2024 Aug 12, 2024	SELL	$151.94 - $186.86 $60,624 - $74,557	-399 Reduced 4.09%	9,368 $1.72 Million
Q1 2024 May 10, 2024	BUY	$132.56 - $154.84 $193,935 - $226,530	1,463 Added 17.62%	9,767 $1.49 Million
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $4,936 - $5,712	-40 Reduced 0.48%	8,304 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $19,867 - $23,628	-170 Reduced 2.0%	8,344 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $18,696 - $22,895	179 Added 2.15%	8,514 $1.03 Million
Q1 2023 May 10, 2023	BUY	$86.77 - $108.8 $105,859 - $132,736	1,220 Added 17.15%	8,335 $866,000
Q4 2022 Jan 30, 2023	SELL	$85.08 - $104.93 $12,336 - $15,214	-145 Reduced 2.0%	7,115 $631,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $868,761	7,070 Added 3721.05%	7,260 $698,000
Q2 2022 Aug 11, 2022	SELL	$105.84 - $143.64 $105 - $143	-1 Reduced 0.52%	190 $416,000
Q1 2022 May 12, 2022	SELL	$126.46 - $148.04 $2,655 - $3,108	-21 Reduced 9.91%	191 $533,000
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $2,273 - $2,562	-17 Reduced 7.42%	212 $613,000
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $5,307 - $6,125	42 Added 22.46%	229 $610,000
Q2 2021 Aug 06, 2021	SELL	$106.89 - $127.28 $30,891 - $36,783	-289 Reduced 60.71%	187 $469,000
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $3,283 - $4,043	-38 Reduced 7.39%	476 $985,000
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $363 - $457	-5 Reduced 0.96%	514 $900,000
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $3,113 - $3,802	44 Added 9.26%	519 $763,000
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $658 - $879	12 Added 2.59%	475 $671,000
Q1 2020 May 13, 2020	SELL	$52.83 - $76.33 $1,479 - $2,137	-28 Reduced 5.7%	463 $538,000
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $294 - $340	5 Added 1.03%	491 $656,000
Q2 2019 Aug 15, 2019	BUY	$51.81 - $64.38 $5,388 - $6,695	104 Added 27.23%	486 $525,000
Q1 2019 May 08, 2019	BUY	$50.8 - $61.58 $5,943 - $7,204	117 Added 44.15%	382 $448,000
Q4 2018 Feb 15, 2019	BUY	$48.81 - $60.15 $12,934 - $15,939	265 New	265 $274,000
Q4 2017 Feb 13, 2018	SELL	$47.58 - $53.86 $10,943 - $12,387	-230 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $10,425 - $11,030	230	230 $221,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.2T
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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Peak Asset Management, LLC Alphabet Inc. Transaction History