Pathstone Family Office, LLC Alphabet Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 629,210 shares of GOOG stock, worth $125 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

629,210

Previous 315,748 99.28%

Holding current value

$125 Million

Previous $38.2 Million 117.2%

% of portfolio

0.53%

Previous 0.58%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$116.87 - $138.99 $36.6 Million - $43.6 Million	313,462 Added 99.28%	629,210 $83 Million
Q2 2023 Jan 12, 2024	SELL	$104.45 - $127.91 $31.2 Million - $38.2 Million	-298,952 Reduced 47.51%	330,258 $40 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $3,864 - $4,732	-37 Reduced 0.01%	315,748 $38.2 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $4.48 Million - $5.62 Million	-51,626 Reduced 14.05%	315,785 $32.8 Million
Q4 2022 Oct 23, 2023	BUY	$85.08 - $104.93 $5.79 Million - $7.14 Million	68,057 Added 22.73%	367,411 $32.6 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $639,631 - $788,863	7,518 Added 2.09%	367,411 $32.6 Million
Q3 2022 Oct 23, 2023	BUY	$0.0 - $122.88 $0 - $35.7 Million	290,623 Added 3328.63%	299,354 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $42.7 Million	347,669 Added 2844.15%	359,893 $35.9 Million
Q2 2022 Oct 23, 2023	SELL	$105.84 - $143.64 $32.5 Million - $44.1 Million	-307,017 Reduced 97.23%	8,731 $954,000
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $445,480 - $604,580	4,209 Added 52.51%	12,224 $26.7 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $24,786 - $29,015	196 Added 2.51%	8,015 $25.2 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $343,629 - $387,173	2,569 Added 48.93%	7,819 $22.6 Million
Q3 2021 Nov 16, 2021	BUY	$126.37 - $145.84 $92,629 - $106,900	733 Added 16.23%	5,250 $14 Million
Q2 2021 Aug 31, 2021	BUY	$106.89 - $127.28 $63,065 - $75,095	590 Added 15.02%	4,517 $11.3 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $111,382 - $137,175	1,289 Added 48.86%	3,927 $8.12 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $1.12 Million - $1.41 Million	-15,382 Reduced 85.36%	2,638 $4.62 Million
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $2,122 - $2,592	30 Added 0.17%	18,020 $26.5 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $987,471 - $1.32 Million	17,990 New	17,990 $25.4 Million
Q1 2020 Jun 11, 2020	BUY	$52.83 - $76.33 $1.02 Million - $1.48 Million	19,390 Added 57029.41%	19,424 $22.6 Million
Q1 2020 May 07, 2020	SELL	$52.83 - $76.33 $974,924 - $1.41 Million	-18,454 Reduced 99.82%	34 $39.5 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $15,472 - $17,899	-263 Reduced 1.4%	18,488 $247 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $4,117 - $4,689	-75 Reduced 0.4%	18,751 $22.9 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $96,677 - $120,133	-1,866 Reduced 9.02%	18,826 $20.3 Million
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $957,326 - $1.16 Million	18,845 Added 1020.3%	20,692 $24.3 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $22,354 - $27,548	458 Added 32.97%	1,847 $1.91 Million
Q3 2018 Nov 09, 2018	BUY	$55.14 - $63.42 $66,774 - $76,801	1,211 Added 680.34%	1,389 $1.66 Million
Q2 2018 Aug 10, 2018	SELL	$50.32 - $58.67 $64,560 - $75,273	-1,283 Reduced 87.82%	178 $199,000
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $69,661 - $81,776	-1,391 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$47.58 - $53.86 $66,183 - $74,919	1,391 New	1,391 $1.46 Million
Q3 2017 Nov 14, 2017	SELL	$45.33 - $47.96 $72,346 - $76,544	-1,596 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,596	1,596 $1.45 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.21T
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

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Pathstone Family Office, LLC Alphabet Inc. Transaction History