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 584,201 shares of GOOGL stock, worth $107 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
584,201
Previous 344,297 69.68%
Holding current value
$107 Million
Previous $41.2 Million 85.5%
% of portfolio
0.49%
Previous 0.63%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$116.45 - $138.21 $27.9 Million - $33.2 Million
239,904 Added 69.68%
584,201 $76.4 Million
Q2 2023

Jan 12, 2024
SELL
$103.71 - $127.31 $23.9 Million - $29.3 Million
-230,023 Reduced 39.37%
354,178 $42.4 Million
Q2 2023

Aug 14, 2023
SELL
$103.71 - $127.31 $343,694 - $421,905
-3,314 Reduced 0.95%
344,297 $41.2 Million
Q1 2023

May 15, 2023
SELL
$86.2 - $107.74 $2.86 Million - $3.57 Million
-33,134 Reduced 8.7%
347,611 $36.1 Million
Q4 2022

Oct 23, 2023
BUY
$83.43 - $104.48 $3.84 Million - $4.81 Million
46,023 Added 13.75%
380,745 $33.6 Million
Q4 2022

Feb 13, 2023
SELL
$83.43 - $104.48 $1.1 Million - $1.38 Million
-13,180 Reduced 3.35%
380,745 $33.6 Million
Q3 2022

Oct 23, 2023
BUY
$95.65 - $122.08 $30.9 Million - $39.4 Million
323,035 Added 2764.05%
334,722 $33.1 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $36.3 Million - $46.3 Million
379,185 Added 2572.49%
393,925 $38.4 Million
Q2 2022

Oct 23, 2023
SELL
$105.81 - $142.97 $35.2 Million - $47.6 Million
-332,610 Reduced 96.61%
11,687 $1.27 Million
Q2 2022

Aug 15, 2022
BUY
$105.81 - $142.97 $511,908 - $691,688
4,838 Added 48.86%
14,740 $32.1 Million
Q1 2022

May 16, 2022
BUY
$125.95 - $148.0 $29,346 - $34,484
233 Added 2.41%
9,902 $30.4 Million
Q4 2021

Feb 14, 2022
BUY
$133.66 - $149.84 $141,679 - $158,830
1,060 Added 12.31%
9,669 $28 Million
Q3 2021

Nov 16, 2021
BUY
$122.44 - $145.22 $405,276 - $480,678
3,310 Added 62.46%
8,609 $23 Million
Q2 2021

Aug 31, 2021
BUY
$106.49 - $122.54 $108,300 - $124,623
1,017 Added 23.75%
5,299 $12.9 Million
Q1 2021

May 14, 2021
BUY
$86.14 - $105.93 $279,093 - $343,213
3,240 Added 310.94%
4,282 $8.83 Million
Q4 2020

Feb 16, 2021
BUY
$72.55 - $91.25 $17,847 - $22,447
246 Added 30.9%
1,042 $1.83 Million
Q3 2020

Nov 12, 2020
SELL
$70.47 - $85.87 $4,298 - $5,238
-61 Reduced 7.12%
796 $1.17 Million
Q2 2020

Aug 14, 2020
BUY
$54.63 - $73.24 $46,817 - $62,766
857 New
857 $1.22 Million
Q1 2020

Jun 11, 2020
BUY
$52.71 - $76.24 $52,604 - $76,087
998 Added 2376.19%
1,040 $1.21 Million
Q1 2020

May 07, 2020
SELL
$52.71 - $76.24 $49,020 - $70,903
-930 Reduced 95.68%
42 $48.8 Million
Q4 2019

Feb 14, 2020
SELL
$58.9 - $68.12 $1,825 - $2,111
-31 Reduced 3.09%
972 $13 Million
Q3 2019

Nov 13, 2019
SELL
$55.0 - $62.3 $54,890 - $62,175
-998 Reduced 49.88%
1,003 $1.22 Million
Q2 2019

Aug 14, 2019
BUY
$51.94 - $64.81 $15,062 - $18,794
290 Added 16.95%
2,001 $2.16 Million
Q1 2019

May 14, 2019
BUY
$51.27 - $61.81 $68,958 - $83,134
1,345 Added 367.49%
1,711 $2.01 Million
Q4 2018

Feb 14, 2019
BUY
$49.23 - $60.58 $4,923 - $6,058
100 Added 37.59%
366 $382,000
Q3 2018

Nov 09, 2018
BUY
$55.81 - $64.28 $2,455 - $2,828
44 Added 19.82%
266 $320,000
Q2 2018

Aug 10, 2018
SELL
$50.5 - $59.2 $2,020 - $2,368
-40 Reduced 15.27%
222 $251,000
Q1 2018

May 15, 2018
SELL
$50.26 - $59.38 $11,961 - $14,132
-238 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
$48.34 - $54.25 $1,836 - $2,061
38 Added 19.0%
238 $251,000
Q3 2017

Nov 14, 2017
SELL
$46.41 - $48.69 $28,217 - $29,603
-608 Reduced 75.25%
200 $195,000
Q2 2017

Aug 16, 2017
BUY
N/A
808
808 $752,000

Others Institutions Holding GOOGL

# of Institutions
5,466
Shares Held
4.32B
Call Options Held
87M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.1T
More about GOOGL
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