Peddock Capital Advisors, LLC Alphabet Inc. Transaction History

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 34,028 shares of GOOGL stock, worth $6.67 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

34,028

Previous 34,432 1.17%

Holding current value

$6.67 Million

Previous $6.27 Million 10.01%

% of portfolio

1.36%

Previous 1.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$148.65 - $191.18 $60,054 - $77,236	-404 Reduced 1.17%	34,028 $5.64 Million
Q2 2024 Jul 18, 2024	SELL	$150.53 - $185.41 $265,986 - $327,619	-1,767 Reduced 4.88%	34,432 $6.27 Million
Q1 2024 May 03, 2024	BUY	$131.4 - $153.51 $279,225 - $326,208	2,125 Added 6.24%	36,199 $5.46 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $57,542 - $66,655	-471 Reduced 1.36%	34,074 $4.76 Million
Q3 2023 Oct 10, 2023	SELL	$116.45 - $138.21 $13,974 - $16,585	-120 Reduced 0.35%	34,545 $4.52 Million
Q2 2023 Aug 07, 2023	BUY	$103.71 - $127.31 $37,646 - $46,213	363 Added 1.06%	34,665 $4.15 Million
Q1 2023 May 04, 2023	BUY	$86.2 - $107.74 $82,321 - $102,891	955 Added 2.86%	34,302 $3.56 Million
Q4 2022 Feb 02, 2023	BUY	$83.43 - $104.48 $22,442 - $28,105	269 Added 0.81%	33,347 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $3.01 Million - $3.84 Million	31,426 Added 1902.3%	33,078 $3.16 Million
Q2 2022 Aug 01, 2022	SELL	$105.81 - $142.97 $1,163 - $1,572	-11 Reduced 0.66%	1,652 $3.6 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $3,022 - $3,552	24 Added 1.46%	1,663 $4.63 Million
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $4,544 - $5,094	-34 Reduced 2.03%	1,639 $4.75 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $1,836 - $2,178	-15 Reduced 0.89%	1,673 $4.47 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $638 - $735	6 Added 0.36%	1,688 $4.55 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $4,651 - $5,720	54 Added 3.32%	1,682 $3.47 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $1,015 - $1,277	-14 Reduced 0.85%	1,628 $2.85 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $140 - $171	-2 Reduced 0.12%	1,642 $2.41 Million
Q2 2020 Aug 11, 2020	SELL	$54.63 - $73.24 $819 - $1,098	-15 Reduced 0.9%	1,644 $2.33 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $1,792 - $2,592	-34 Reduced 2.01%	1,659 $1.93 Million
Q4 2019 Jan 24, 2020	SELL	$58.9 - $68.12 $589 - $681	-10 Reduced 0.59%	1,693 $2.27 Million
Q3 2019 Oct 16, 2019	SELL	$55.0 - $62.3 $4,730 - $5,357	-86 Reduced 4.81%	1,703 $2.08 Million
Q2 2019 Aug 06, 2019	BUY	$51.94 - $64.81 $415 - $518	8 Added 0.45%	1,789 $1.94 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $2,255 - $2,719	44 Added 2.53%	1,781 $2.1 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $1,279 - $1,575	-26 Reduced 1.47%	1,737 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $1,785 - $2,056	32 Added 1.85%	1,763 $2.13 Million
Q2 2018 Aug 03, 2018	BUY	$50.5 - $59.2 $1,515 - $1,776	30 Added 1.76%	1,731 $1.96 Million
Q1 2018 May 04, 2018	BUY	$50.26 - $59.38 $603 - $712	12 Added 0.71%	1,701 $1.76 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $78,386 - $82,237	1,689	1,689 $1.65 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.17T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peddock Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peddock Capital Advisors, LLC with notifications on news.

Account

Peddock Capital Advisors, LLC Alphabet Inc. Transaction History