Pathstone Holdings, LLC Alphabet Inc. Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 894,661 shares of GOOGL stock, worth $171 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
894,661
Previous 903,159 0.94%
Holding current value
$171 Million
Previous $165 Million 9.81%
% of portfolio
0.67%
Previous 0.75%

Shares

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

Nov 07, 2024
SELL
$148.65 - $191.18 $1.26 Million - $1.62 Million
-8,498 Reduced 0.94%
894,661 $148 Million
Q2 2024

Aug 14, 2024
BUY
$150.53 - $185.41 $1.67 Million - $2.05 Million
11,064 Added 1.24%
903,159 $165 Million
Q1 2024

May 13, 2024
BUY
$131.4 - $153.51 $5.9 Million - $6.89 Million
44,894 Added 5.3%
892,095 $135 Million
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $104 Million - $120 Million
847,201 New
847,201 $118 Million

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
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 $1.14T
More about GOOGL
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