Pennsylvania Capital Management Inc Alphabet Inc. Transaction History

Pennsylvania Capital Management Inc

$274 Million
Q3 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 29,832 shares of GOOGL stock, worth $5.84 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

29,832

Previous 29,627 0.69%

Holding current value

$5.84 Million

Previous $5.4 Million 8.32%

% of portfolio

1.8%

Previous 2.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$148.65 - $191.18 $30,473 - $39,191	205 Added 0.69%	29,832 $4.95 Million
Q2 2024 Jul 12, 2024	BUY	$150.53 - $185.41 $13,547 - $16,686	90 Added 0.3%	29,627 $5.4 Million
Q1 2024 Apr 30, 2024	SELL	$131.4 - $153.51 $440,321 - $514,412	-3,351 Reduced 10.19%	29,537 $4.46 Million
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $169,327 - $196,146	1,386 Added 4.4%	32,888 $4.59 Million
Q3 2023 Oct 25, 2023	BUY	$116.45 - $138.21 $195,170 - $231,639	1,676 Added 5.62%	31,502 $4.12 Million
Q2 2023 Jul 18, 2023	BUY	$103.71 - $127.31 $41,587 - $51,051	401 Added 1.36%	29,826 $3.57 Million
Q1 2023 Apr 19, 2023	BUY	$86.2 - $107.74 $512,114 - $640,083	5,941 Added 25.3%	29,425 $3.05 Million
Q4 2022 Jan 20, 2023	SELL	$83.43 - $104.48 $1.35 Million - $1.68 Million	-16,126 Reduced 40.71%	23,484 $0
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $3.6 Million - $4.6 Million	37,652 Added 1922.98%	39,610 $3.79 Million
Q2 2022 Jul 15, 2022	BUY	$105.81 - $142.97 $6,348 - $8,578	60 Added 3.16%	1,958 $4.27 Million
Q1 2022 Apr 15, 2022	SELL	$125.95 - $148.0 $17,633 - $20,720	-140 Reduced 6.87%	1,898 $5.28 Million
Q4 2021 Jan 24, 2022	BUY	$133.66 - $149.84 $101,982 - $114,327	763 Added 59.84%	2,038 $5.9 Million
Q3 2021 Nov 05, 2021	BUY	$122.44 - $145.22 $47,261 - $56,054	386 Added 43.42%	1,275 $3.51 Million
Q3 2020 Oct 07, 2020	SELL	$70.47 - $85.87 $74,063 - $90,249	-1,051 Reduced 54.18%	889 $1.32 Million
Q2 2020 Jul 17, 2020	BUY	$54.63 - $73.24 $57,580 - $77,194	1,054 Added 118.96%	1,940 $137,000
Q1 2020 Apr 07, 2020	SELL	$52.71 - $76.24 $3,584 - $5,184	-68 Reduced 7.13%	886 $968,000
Q4 2019 Jan 28, 2020	BUY	$58.9 - $68.12 $56,190 - $64,986	954 New	954 $1.28 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

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Pennsylvania Capital Management Inc Alphabet Inc. Transaction History