Hm Payson & CO Alphabet Inc. Transaction History

Hm Payson & CO

$5.37 Billion
Q1 2024

A detailed history of Hm Payson & CO transactions in Alphabet Inc. stock. As of the latest transaction made, Hm Payson & CO holds 529,798 shares of GOOGL stock, worth $96.5 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

529,798

Previous 540,219 1.93%

Holding current value

$96.5 Million

Previous $75.5 Million 5.96%

% of portfolio

1.49%

Previous 1.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 20, 2024	SELL	$131.4 - $153.51 $1.37 Million - $1.6 Million	-10,421 Reduced 1.93%	529,798 $80 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $1.48 Million - $1.71 Million	-12,074 Reduced 2.19%	540,219 $75.5 Million
Q3 2023 Nov 06, 2023	BUY	$116.45 - $138.21 $120,875 - $143,461	1,038 Added 0.19%	552,293 $72.3 Million
Q2 2023 Jul 17, 2023	BUY	$103.71 - $127.31 $36,091 - $44,303	348 Added 0.06%	551,255 $66 Million
Q1 2023 Apr 18, 2023	BUY	$86.2 - $107.74 $1.32 Million - $1.64 Million	15,258 Added 2.85%	550,907 $57.1 Million

Q4 2022 Feb 06, 2023	SELL	$86.02 - $100.99 $1.85 Million - $2.17 Million	-21,526 Reduced 3.86%	535,649 $47.3 Million
Q3 2022 Oct 25, 2022	BUY	$98.74 - $122.08 $52 Million - $64.3 Million	526,415 Added 1711.36%	557,175 $53.3 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $208,551 - $281,793	1,971 Added 6.85%	30,760 $3.35 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $2,393 - $2,812	-19 Reduced 0.07%	28,789 $80.1 Million
Q4 2021 Feb 15, 2022	SELL	$133.66 - $149.84 $283,091 - $317,361	-2,118 Reduced 6.85%	28,808 $83.5 Million
Q3 2021 Nov 30, 2021	SELL	$122.44 - $145.22 $35,997 - $42,694	-294 Reduced 0.94%	30,926 $82.7 Million
Q2 2021 Aug 17, 2021	BUY	$106.49 - $122.54 $273,785 - $315,050	2,571 Added 8.97%	31,220 $76.2 Million
Q1 2021 Jun 15, 2021	SELL	$86.14 - $105.93 $10,078 - $12,393	-117 Reduced 0.41%	28,649 $59.1 Million
Q4 2020 Mar 10, 2021	BUY	$72.55 - $91.25 $61,232 - $77,015	844 Added 3.02%	28,766 $50.4 Million
Q3 2020 Dec 21, 2020	SELL	$70.47 - $85.87 $3,312 - $4,035	-47 Reduced 0.17%	27,922 $40.9 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $93,308 - $125,093	-1,708 Reduced 5.76%	27,969 $39.7 Million
Q1 2020 Jul 01, 2020	SELL	$52.71 - $76.24 $11,438 - $16,544	-217 Reduced 0.73%	29,677 $34.5 Million
Q4 2019 Feb 18, 2020	BUY	$58.9 - $68.12 $8,010 - $9,264	136 Added 0.46%	29,894 $40 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $6,765 - $7,662	123 Added 0.42%	29,758 $36.3 Million
Q2 2019 Aug 15, 2019	SELL	$51.94 - $64.81 $15,997 - $19,961	-308 Reduced 1.03%	29,635 $32.1 Million
Q1 2019 Jul 31, 2019	BUY	$51.27 - $61.81 $1.54 Million - $1.85 Million	29,943 New	29,943 $35.2 Million
Q4 2018 Feb 15, 2019	SELL	$49.23 - $60.58 $850,792 - $1.05 Million	-17,282 Closed	0 $0
Q3 2018 Nov 30, 2018	BUY	$55.81 - $64.28 $964,508 - $1.11 Million	17,282 New	17,282 $20.9 Million
Q2 2018 Aug 27, 2018	SELL	$50.5 - $59.2 $1.2 Million - $1.41 Million	-23,844 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $3,668 - $4,334	73 Added 0.31%	23,844 $24.7 Million
Q4 2017 Feb 16, 2018	SELL	$48.34 - $54.25 $3,673 - $4,123	-76 Reduced 0.32%	23,771 $25 Million
Q3 2017 Nov 06, 2017	BUY	$46.41 - $48.69 $1.11 Million - $1.16 Million	23,847	23,847 $23.2 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

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 $1.09T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account