Pathstone Holdings, LLC Alphabet Inc. Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 838,161 shares of GOOGL stock, worth $232 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

838,161

Previous 842,584 0.52%

Holding current value

$232 Million

Previous $148 Million 37.22%

% of portfolio

0.79%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$174.36 - $254.72 $771,194 - $1.13 Million	-4,423 Reduced 0.52%	838,161 $204 Million
Q2 2025 Aug 12, 2025	SELL	$144.7 - $178.6 $6.22 Million - $7.68 Million	-42,988 Reduced 4.85%	842,584 $148 Million
Q1 2025 May 15, 2025	SELL	$154.33 - $206.19 $121,766 - $162,683	-789 Reduced 0.09%	885,572 $137 Million
Q4 2024 Feb 14, 2025	SELL	$161.86 - $196.66 $1.34 Million - $1.63 Million	-8,300 Reduced 0.93%	886,361 $168 Million
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

5,914

Shares Held

4.27B

Call Options Held

106M

Put Options Held

112M

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 $1.65T

More about GOOGL

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Pathstone Holdings, LLC Alphabet Inc. Transaction History