Patriot Investment Management Inc. Alphabet Inc. Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Patriot Investment Management Inc. holds 2,797 shares of GOOGL stock, worth $535,373. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,797

Previous 2,694 3.82%

Holding current value

$535,373

Previous $490,000 5.51%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$148.65 - $191.18 $15,310 - $19,691	103 Added 3.82%	2,797 $463,000
Q2 2024 Jul 15, 2024	BUY	$150.53 - $185.41 $2,107 - $2,595	14 Added 0.52%	2,694 $490,000
Q1 2024 Apr 16, 2024	SELL	$131.4 - $153.51 $44,676 - $52,193	-340 Reduced 11.26%	2,680 $404,000
Q1 2023 Apr 19, 2023	SELL	$86.2 - $107.74 $21,205 - $26,504	-246 Reduced 7.53%	3,020 $313,000
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $11,179 - $14,000	-134 Reduced 3.94%	3,266 $288,000
Q3 2022 Nov 02, 2022	BUY	$95.65 - $122.08 $306,940 - $391,754	3,209 Added 1680.1%	3,400 $325,000
Q2 2022 Jul 26, 2022	SELL	$105.81 - $142.97 $1,904 - $2,573	-18 Reduced 8.61%	191 $416,000
Q1 2022 May 02, 2022	SELL	$125.95 - $148.0 $2,770 - $3,256	-22 Reduced 9.52%	209 $581,000
Q4 2021 Feb 01, 2022	BUY	$133.66 - $149.84 $6,816 - $7,641	51 Added 28.33%	231 $669,000
Q3 2021 Oct 20, 2021	BUY	$122.44 - $145.22 $5,142 - $6,099	42 Added 30.43%	180 $481,000
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $3,727 - $4,288	35 Added 33.98%	138 $336,000
Q1 2021 Apr 29, 2021	BUY	$86.14 - $105.93 $8,872 - $10,910	103 New	103 $212,000
Q3 2020 Oct 23, 2020	SELL	$70.47 - $85.87 $8,597 - $10,476	-122 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $6,664 - $8,935	122 New	122 $8,000

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.

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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Patriot Investment Management Inc. Alphabet Inc. Transaction History