Patron Partners, LLC Alphabet Inc. Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Patron Partners, LLC holds 10,259 shares of GOOGL stock, worth $1.72 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

10,259

Previous 10,550 2.76%

Holding current value

$1.72 Million

Previous $1.92 Million 11.45%

% of portfolio

0.98%

Previous 1.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$148.65 - $191.18 $43,257 - $55,633	-291 Reduced 2.76%	10,259 $1.7 Million
Q2 2024 Aug 05, 2024	BUY	$150.53 - $185.41 $61,566 - $75,832	409 Added 4.03%	10,550 $1.92 Million
Q1 2024 May 02, 2024	SELL	$131.4 - $153.51 $1,708 - $1,995	-13 Reduced 0.13%	10,141 $1.53 Million
Q4 2023 Jan 18, 2024	SELL	$122.17 - $141.52 $69,759 - $80,807	-571 Reduced 5.32%	10,154 $1.42 Million
Q3 2023 Nov 07, 2023	BUY	$116.45 - $138.21 $23,755 - $28,194	204 Added 1.94%	10,725 $1.4 Million
Q2 2023 Aug 01, 2023	BUY	$103.71 - $127.31 $11,822 - $14,513	114 Added 1.1%	10,521 $1.26 Million
Q1 2023 May 04, 2023	SELL	$86.2 - $107.74 $56,288 - $70,354	-653 Reduced 5.9%	10,407 $1.08 Million
Q4 2022 Jan 27, 2023	SELL	$83.43 - $104.48 $7,675 - $9,612	-92 Reduced 0.82%	11,060 $0
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $1.01 Million - $1.29 Million	10,589 Added 1880.82%	11,152 $1.07 Million
Q2 2022 Aug 04, 2022	BUY	$105.81 - $142.97 $317 - $428	3 Added 0.54%	563 $1.23 Million
Q1 2022 Apr 27, 2022	BUY	$125.95 - $148.0 $125 - $148	1 Added 0.18%	560 $1.56 Million
Q4 2021 Jan 20, 2022	BUY	$133.66 - $149.84 $4,410 - $4,944	33 Added 6.27%	559 $1.62 Million
Q3 2021 Oct 29, 2021	BUY	$122.44 - $145.22 $489 - $580	4 Added 0.77%	526 $1.41 Million
Q2 2021 Jul 21, 2021	SELL	$106.49 - $122.54 $2,555 - $2,940	-24 Reduced 4.4%	522 $1.27 Million
Q1 2021 May 20, 2021	BUY	$86.14 - $105.93 $10,336 - $12,711	120 Added 28.17%	546 $1.13 Million
Q4 2020 Mar 05, 2021	BUY	$72.55 - $91.25 $30,906 - $38,872	426 New	426 $747,000

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

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 $1T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patron Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patron Partners, LLC with notifications on news.

Account

Patron Partners, LLC Alphabet Inc. Transaction History