Patron Partners, LLC Alphabet Inc. Transaction History

Patron Partners, LLC

$159 Million
Q1 2024

A detailed history of Patron Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Patron Partners, LLC holds 10,141 shares of GOOGL stock, worth $1.88 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

10,141

Previous 10,154 0.13%

Holding current value

$1.88 Million

Previous $1.42 Million 7.9%

% of portfolio

0.96%

Previous 0.96%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.02 - $100.99 $7,913 - $9,291	-92 Reduced 0.82%	11,060 $0
Q3 2022 Oct 21, 2022	BUY	$98.74 - $122.08 $1.05 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

4,778

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Patron Partners, LLC Alphabet Inc. Transaction History