Flputnam Investment Management CO Alphabet Inc. Transaction History

Flputnam Investment Management CO

$4.61 Billion
Q1 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 563,931 shares of GOOGL stock, worth $105 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

563,931

Previous 562,318 0.29%

Holding current value

$105 Million

Previous $78.6 Million 8.36%

% of portfolio

1.85%

Previous 1.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$131.4 - $153.51 $211,948 - $247,611	1,613 Added 0.29%	563,931 $85.1 Million
Q4 2023 Jan 30, 2024	BUY	$122.17 - $141.52 $253,624 - $293,795	2,076 Added 0.37%	562,318 $78.6 Million
Q3 2023 Nov 06, 2023	BUY	$116.45 - $138.21 $1.36 Million - $1.62 Million	11,708 Added 2.13%	560,242 $73.3 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $1.14 Million - $1.4 Million	10,963 Added 2.04%	548,534 $65.7 Million
Q1 2023 Apr 27, 2023	BUY	$86.2 - $107.74 $893,290 - $1.12 Million	10,363 Added 1.97%	537,571 $55.8 Million

Q4 2022 Jan 31, 2023	SELL	$86.02 - $100.99 $1.12 Million - $1.32 Million	-13,069 Reduced 2.42%	527,208 $46.5 Million
Q3 2022 Nov 07, 2022	BUY	$98.74 - $122.08 $50.7 Million - $62.6 Million	513,137 Added 1890.7%	540,277 $51.7 Million
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $9,311 - $12,581	88 Added 0.33%	27,140 $59.1 Million
Q1 2022 Apr 28, 2022	BUY	$125.95 - $148.0 $39,170 - $46,028	311 Added 1.16%	27,052 $75.2 Million
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $21,652 - $24,274	162 Added 0.61%	26,741 $77.5 Million
Q3 2021 Oct 26, 2021	SELL	$122.44 - $145.22 $32,691 - $38,773	-267 Reduced 0.99%	26,579 $71.1 Million
Q2 2021 Aug 11, 2021	BUY	$106.49 - $122.54 $26,835 - $30,880	252 Added 0.95%	26,846 $65.6 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $474,459 - $583,462	-5,508 Reduced 17.16%	26,594 $54.9 Million
Q4 2020 Feb 02, 2021	BUY	$72.55 - $91.25 $107,954 - $135,780	1,488 Added 4.86%	32,102 $56.3 Million
Q3 2020 Nov 03, 2020	SELL	$70.47 - $85.87 $114,654 - $139,710	-1,627 Reduced 5.05%	30,614 $44.9 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $95,110 - $127,510	1,741 Added 5.71%	32,241 $45.7 Million
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $30,677 - $44,371	582 Added 1.95%	30,500 $35.4 Million
Q4 2019 Jan 30, 2020	BUY	$58.9 - $68.12 $27,800 - $32,152	472 Added 1.6%	29,918 $40.1 Million
Q3 2019 Nov 05, 2019	BUY	$55.0 - $62.3 $10,010 - $11,338	182 Added 0.62%	29,446 $36 Million
Q2 2019 Jul 25, 2019	SELL	$51.94 - $64.81 $22,801 - $28,451	-439 Reduced 1.48%	29,264 $31.7 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $14,868 - $17,924	290 Added 0.99%	29,703 $35 Million
Q4 2018 Feb 22, 2019	BUY	$49.23 - $60.58 $29,341 - $36,105	596 Added 2.07%	29,413 $30.7 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $4,855 - $5,592	-87 Reduced 0.3%	28,817 $34.8 Million
Q2 2018 Aug 01, 2018	SELL	$50.5 - $59.2 $25,654 - $30,073	-508 Reduced 1.73%	28,904 $32.6 Million
Q1 2018 May 01, 2018	SELL	$50.26 - $59.38 $51,667 - $61,042	-1,028 Reduced 3.38%	29,412 $30.5 Million
Q4 2017 Feb 06, 2018	SELL	$48.34 - $54.25 $15,517 - $17,414	-321 Reduced 1.04%	30,440 $32.1 Million
Q3 2017 Nov 07, 2017	BUY	$46.41 - $48.69 $1.43 Million - $1.5 Million	30,761	30,761 $30 Million

Others Institutions Holding GOOGL

# of Institutions

4,778

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Flputnam Investment Management CO Alphabet Inc. Transaction History