Patron Partners, LLC Alphabet Inc. Transaction History

Patron Partners, LLC

$164 Million
Q2 2024

A detailed history of Patron Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Patron Partners, LLC holds 6,189 shares of GOOG stock, worth $1.04 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

6,189

Previous 6,189 -0.0%

Holding current value

$1.04 Million

Previous $942,000 20.49%

% of portfolio

0.69%

Previous 0.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$132.56 - $154.84 $54,879 - $64,103	-414 Reduced 6.27%	6,189 $942,000
Q3 2023 Nov 07, 2023	SELL	$116.87 - $138.99 $28,048 - $33,357	-240 Reduced 3.51%	6,603 $870,000
Q2 2023 Aug 01, 2023	SELL	$104.45 - $127.91 $10,653 - $13,046	-102 Reduced 1.47%	6,843 $827,000
Q1 2023 May 04, 2023	SELL	$86.77 - $108.8 $2,603 - $3,264	-30 Reduced 0.43%	6,945 $722,000
Q4 2022 Jan 27, 2023	SELL	$85.08 - $104.93 $1,701 - $2,098	-20 Reduced 0.29%	6,975 $0
Q3 2022 Oct 21, 2022	BUY	$0.0 - $122.88 $0 - $816,537	6,645 Added 1898.57%	6,995 $673,000
Q1 2022 Apr 27, 2022	SELL	$126.46 - $148.04 $632 - $740	-5 Reduced 1.41%	350 $977,000
Q4 2021 Jan 20, 2022	SELL	$133.76 - $150.71 $11,503 - $12,961	-86 Reduced 19.5%	355 $1.03 Million
Q3 2021 Oct 29, 2021	SELL	$126.37 - $145.84 $126 - $145	-1 Reduced 0.23%	441 $1.18 Million
Q2 2021 Jul 21, 2021	BUY	$106.89 - $127.28 $9,620 - $11,455	90 Added 25.57%	442 $1.11 Million
Q1 2021 May 20, 2021	SELL	$86.41 - $106.42 $604 - $744	-7 Reduced 1.95%	352 $728,000
Q4 2020 Mar 05, 2021	BUY	$72.67 - $91.4 $26,088 - $32,812	359 New	359 $629,000

Others Institutions Holding GOOG

# of Institutions

4,458

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.02T
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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Patron Partners, LLC Alphabet Inc. Transaction History