Flputnam Investment Management CO Alphabet Inc. Transaction History

Flputnam Investment Management CO

  • $5.82 Billion
  • Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Alphabet Inc. stock. As of the latest transaction made, Flputnam Investment Management CO holds 256,284 shares of GOOG stock, worth $49.5 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
256,284
Previous 164,561 55.74%
Holding current value
$49.5 Million
Previous $30.2 Million 41.95%
% of portfolio
0.74%
Previous 0.57%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$149.54 - $192.66 $13.7 Million - $17.7 Million
91,723 Added 55.74%
256,284 $42.8 Million
Q2 2024

Aug 14, 2024
BUY
$151.94 - $186.86 $5.29 Million - $6.51 Million
34,816 Added 26.83%
164,561 $30.2 Million
Q1 2024

May 03, 2024
BUY
$132.56 - $154.84 $7,555 - $8,825
57 Added 0.04%
129,745 $19.8 Million
Q4 2023

Jan 30, 2024
BUY
$123.4 - $142.82 $2.72 Million - $3.14 Million
22,012 Added 20.44%
129,688 $18.3 Million
Q3 2023

Nov 06, 2023
BUY
$116.87 - $138.99 $2.75 Million - $3.27 Million
23,511 Added 27.93%
107,676 $14.2 Million
Q2 2023

Aug 14, 2023
BUY
$104.45 - $127.91 $3.49 Million - $4.27 Million
33,393 Added 65.77%
84,165 $10.2 Million
Q1 2023

Apr 27, 2023
BUY
$86.77 - $108.8 $176,056 - $220,755
2,029 Added 4.16%
50,772 $5.28 Million
Q4 2022

Jan 31, 2023
BUY
$85.08 - $104.93 $220,697 - $272,188
2,594 Added 5.62%
48,743 $4.32 Million
Q3 2022

Nov 07, 2022
BUY
$0.0 - $122.88 $0 - $5.39 Million
43,863 Added 1918.77%
46,149 $4.44 Million
Q2 2022

Aug 08, 2022
BUY
$105.84 - $143.64 $105 - $143
1 Added 0.04%
2,286 $5 Million
Q1 2022

Apr 28, 2022
SELL
$126.46 - $148.04 $2,782 - $3,256
-22 Reduced 0.95%
2,285 $6.38 Million
Q4 2021

Feb 15, 2022
BUY
$133.76 - $150.71 $9,898 - $11,152
74 Added 3.31%
2,307 $6.68 Million
Q3 2021

Oct 26, 2021
SELL
$126.37 - $145.84 $7,961 - $9,187
-63 Reduced 2.74%
2,233 $5.95 Million
Q2 2021

Aug 11, 2021
SELL
$106.89 - $127.28 $6,413 - $7,636
-60 Reduced 2.55%
2,296 $5.76 Million
Q1 2021

May 14, 2021
SELL
$86.41 - $106.42 $28,860 - $35,544
-334 Reduced 12.42%
2,356 $4.87 Million
Q4 2020

Feb 02, 2021
SELL
$72.67 - $91.4 $8,139 - $10,236
-112 Reduced 4.0%
2,690 $4.71 Million
Q3 2020

Nov 03, 2020
SELL
$70.76 - $86.41 $20,378 - $24,886
-288 Reduced 9.32%
2,802 $4.12 Million
Q2 2020

Aug 13, 2020
BUY
$54.89 - $73.29 $20,144 - $26,897
367 Added 13.48%
3,090 $4.37 Million
Q1 2020

May 08, 2020
SELL
$52.83 - $76.33 $4,543 - $6,564
-86 Reduced 3.06%
2,723 $3.17 Million
Q4 2019

Jan 30, 2020
BUY
$58.83 - $68.06 $470 - $544
8 Added 0.29%
2,809 $3.76 Million
Q3 2019

Nov 05, 2019
BUY
$54.9 - $62.52 $5,380 - $6,126
98 Added 3.63%
2,801 $3.41 Million
Q2 2019

Jul 25, 2019
SELL
$51.81 - $64.38 $3,574 - $4,442
-69 Reduced 2.49%
2,703 $2.92 Million
Q1 2019

May 15, 2019
SELL
$50.8 - $61.58 $7,112 - $8,621
-140 Reduced 4.81%
2,772 $3.25 Million
Q4 2018

Feb 22, 2019
BUY
$48.81 - $60.15 $5,369 - $6,616
110 Added 3.93%
2,912 $3.02 Million
Q3 2018

Nov 13, 2018
SELL
$55.14 - $63.42 $4,962 - $5,707
-90 Reduced 3.11%
2,802 $3.34 Million
Q2 2018

Aug 01, 2018
SELL
$50.32 - $58.67 $105,772 - $123,324
-2,102 Reduced 42.09%
2,892 $3.23 Million
Q1 2018

May 01, 2018
BUY
$50.08 - $58.79 $15,274 - $17,930
305 Added 6.5%
4,994 $5.15 Million
Q4 2017

Feb 06, 2018
SELL
$47.58 - $53.86 $5,091 - $5,763
-107 Reduced 2.23%
4,689 $4.91 Million
Q3 2017

Nov 07, 2017
BUY
$45.33 - $47.96 $217,402 - $230,016
4,796
4,796 $4.6 Million

Others Institutions Holding GOOG

# of Institutions
4,507
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.18T
  • 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
Track This Portfolio

Track Flputnam Investment Management CO Portfolio

Follow Flputnam Investment Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flputnam Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Flputnam Investment Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email