Patten Group, Inc. Alphabet Inc. Transaction History

Patten Group, Inc.

$399 Million
Q1 2024

A detailed history of Patten Group, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Patten Group, Inc. holds 20,746 shares of GOOG stock, worth $3.95 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

20,746

Previous 20,184 2.78%

Holding current value

$3.95 Million

Previous $2.84 Million 11.04%

% of portfolio

0.79%

Previous 0.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$132.56 - $154.84 $74,498 - $87,020	562 Added 2.78%	20,746 $3.16 Million
Q4 2023 Jan 10, 2024	SELL	$123.4 - $142.82 $64,661 - $74,837	-524 Reduced 2.53%	20,184 $2.84 Million
Q3 2023 Oct 12, 2023	SELL	$116.87 - $138.99 $46,046 - $54,762	-394 Reduced 1.87%	20,708 $2.73 Million
Q2 2023 Jul 26, 2023	SELL	$104.45 - $127.91 $110,299 - $135,072	-1,056 Reduced 4.77%	21,102 $2.55 Million
Q1 2023 Apr 06, 2023	BUY	$86.77 - $108.8 $32,365 - $40,582	373 Added 1.71%	22,158 $2.3 Million

Q4 2022 Feb 10, 2023	SELL	$85.08 - $104.93 $124,216 - $153,197	-1,460 Reduced 6.28%	21,785 $1.93 Million
Q3 2022 Oct 13, 2022	BUY	$0.0 - $122.88 $0 - $2.71 Million	22,055 Added 1853.36%	23,245 $2.32 Million
Q2 2022 Jul 18, 2022	BUY	$105.84 - $143.64 $2,328 - $3,160	22 Added 1.88%	1,190 $2.84 Million
Q1 2022 Apr 28, 2022	BUY	$126.46 - $148.04 $2,402 - $2,812	19 Added 1.65%	1,168 $3.26 Million
Q4 2021 Jan 20, 2022	BUY	$133.76 - $150.71 $20,732 - $23,360	155 Added 15.59%	1,149 $3.33 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $758 - $875	6 Added 0.61%	994 $2.65 Million
Q2 2021 Aug 03, 2021	SELL	$106.89 - $127.28 $106 - $127	-1 Reduced 0.1%	988 $2.48 Million
Q1 2021 Apr 23, 2021	SELL	$86.41 - $106.42 $432 - $532	-5 Reduced 0.5%	989 $2.05 Million
Q4 2020 Feb 02, 2021	SELL	$72.67 - $91.4 $363 - $457	-5 Reduced 0.5%	994 $1.74 Million
Q3 2020 Oct 19, 2020	SELL	$70.76 - $86.41 $141 - $172	-2 Reduced 0.2%	999 $73,000
Q2 2020 Jul 20, 2020	BUY	$54.89 - $73.29 $164 - $219	3 Added 0.3%	1,001 $1.42 Million
Q1 2020 Apr 16, 2020	SELL	$52.83 - $76.33 $2,535 - $3,663	-48 Reduced 4.59%	998 $1.16 Million
Q4 2019 Jan 14, 2020	SELL	$58.83 - $68.06 $2,176 - $2,518	-37 Reduced 3.42%	1,046 $1.4 Million
Q3 2019 Oct 22, 2019	SELL	$54.9 - $62.52 $329 - $375	-6 Reduced 0.55%	1,083 $1.32 Million
Q2 2019 Jul 11, 2019	SELL	$51.81 - $64.38 $2,176 - $2,703	-42 Reduced 3.71%	1,089 $1.18 Million
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $1,524 - $1,847	30 Added 2.72%	1,131 $1.33 Million
Q4 2018 Feb 12, 2019	SELL	$48.81 - $60.15 $732 - $902	-15 Reduced 1.34%	1,101 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $754 - $880	15 Added 1.36%	1,116 $1.25 Million
Q1 2018 May 11, 2018	SELL	$50.08 - $58.79 $250 - $293	-5 Reduced 0.45%	1,101 $1.14 Million
Q4 2017 Feb 02, 2018	BUY	$47.58 - $53.86 $475 - $538	10 Added 0.91%	1,106 $1.16 Million
Q3 2017 Dec 13, 2017	SELL	$45.33 - $47.96 $845,812 - $894,885	-18,659 Reduced 94.45%	1,096 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $845,359 - $894,406	18,649 Added 1686.17%	19,755 $1.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,106	1,106 $1.03 Million

Others Institutions Holding GOOG

# of Institutions

4,269

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.16T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patten Group, Inc. with notifications on news.

Account