Pine Valley Investments LTD Liability CO Alphabet Inc. Transaction History

Pine Valley Investments LTD Liability CO

$1.53 Trillion
Q2 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Alphabet Inc. stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 87,508 shares of GOOGL stock, worth $14.9 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

87,508

Previous 90,078 2.85%

Holding current value

$14.9 Million

Previous $13.6 Billion 17.24%

% of portfolio

1.04%

Previous 0.91%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$150.53 - $185.41 $386,862 - $476,503	-2,570 Reduced 2.85%	87,508 $15.9 Billion
Q1 2024 May 08, 2024	BUY	$131.4 - $153.51 $14,059 - $16,425	107 Added 0.12%	90,078 $13.6 Billion
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $5,375 - $6,226	-44 Reduced 0.05%	89,971 $12.6 Billion
Q3 2023 Nov 08, 2023	BUY	$116.45 - $138.21 $163,961 - $194,599	1,408 Added 1.59%	90,015 $11.8 Billion
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $4.51 Million - $5.53 Million	43,458 Added 96.25%	88,607 $10.6 Billion
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $3.89 Million - $4.86 Million	45,149 New	45,149 $4.61 Billion

Others Institutions Holding GOOGL

# of Institutions

4,939

Shares Held

4.36B

Call Options Held

63.6M

Put Options Held

67M

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 $1.02T

More about GOOGL

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Pine Valley Investments LTD Liability CO Alphabet Inc. Transaction History