Patten & Patten Inc Alphabet Inc. Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Patten & Patten Inc holds 215,977 shares of GOOGL stock, worth $42.2 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

215,977

Previous 215,130 0.39%

Holding current value

$42.2 Million

Previous $39.2 Million 8.59%

% of portfolio

2.51%

Previous 2.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$148.65 - $191.18 $125,906 - $161,929	847 Added 0.39%	215,977 $35.8 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $340,348 - $419,212	-2,261 Reduced 1.04%	215,130 $39.2 Million
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $134,685 - $157,347	1,025 Added 0.47%	217,391 $32.8 Million
Q4 2023 Jan 23, 2024	SELL	$122.17 - $141.52 $1.47 Million - $1.71 Million	-12,051 Reduced 5.28%	216,366 $30.2 Million
Q3 2023 Oct 27, 2023	SELL	$116.45 - $138.21 $202,623 - $240,485	-1,740 Reduced 0.76%	228,417 $29.9 Million
Q2 2023 Jul 14, 2023	SELL	$103.71 - $127.31 $43,869 - $53,852	-423 Reduced 0.18%	230,157 $27.5 Million
Q1 2023 Apr 25, 2023	SELL	$86.2 - $107.74 $591,332 - $739,096	-6,860 Reduced 2.89%	230,580 $23.9 Million
Q4 2022 Feb 01, 2023	SELL	$83.43 - $104.48 $65,492 - $82,016	-785 Reduced 0.33%	237,440 $20.9 Million
Q3 2022 Oct 19, 2022	BUY	$95.65 - $122.08 $21.7 Million - $27.6 Million	226,348 Added 1905.77%	238,225 $22.8 Million
Q2 2022 Aug 02, 2022	SELL	$105.81 - $142.97 $22,643 - $30,595	-214 Reduced 1.77%	11,877 $25.9 Million
Q1 2022 Apr 25, 2022	BUY	$125.95 - $148.0 $881 - $1,036	7 Added 0.06%	12,091 $33.6 Million
Q4 2021 Jan 26, 2022	BUY	$133.66 - $149.84 $4,544 - $5,094	34 Added 0.28%	12,084 $35 Million
Q3 2021 Oct 22, 2021	BUY	$122.44 - $145.22 $3,183 - $3,775	26 Added 0.22%	12,050 $32.2 Million
Q2 2021 Jul 13, 2021	BUY	$106.49 - $122.54 $8,306 - $9,558	78 Added 0.65%	12,024 $29.4 Million
Q1 2021 Apr 23, 2021	BUY	$86.14 - $105.93 $16,452 - $20,232	191 Added 1.62%	11,946 $24.6 Million
Q4 2020 Jan 19, 2021	BUY	$72.55 - $91.25 $42,514 - $53,472	586 Added 5.25%	11,755 $20.6 Million
Q3 2020 Oct 08, 2020	BUY	$70.47 - $85.87 $6,976 - $8,501	99 Added 0.89%	11,169 $16.4 Million
Q2 2020 Jul 21, 2020	BUY	$54.63 - $73.24 $49,330 - $66,135	903 Added 8.88%	11,070 $15.7 Million
Q1 2020 Apr 16, 2020	BUY	$52.71 - $76.24 $7,853 - $11,359	149 Added 1.49%	10,167 $11.8 Million
Q4 2019 Jan 13, 2020	SELL	$58.9 - $68.12 $5,890 - $6,812	-100 Reduced 0.99%	10,018 $13.4 Million
Q3 2019 Oct 15, 2019	SELL	$55.0 - $62.3 $10,615 - $12,023	-193 Reduced 1.87%	10,118 $12.4 Million
Q2 2019 Jul 11, 2019	BUY	$51.94 - $64.81 $10,699 - $13,350	206 Added 2.04%	10,311 $11.2 Million
Q1 2019 Apr 23, 2019	BUY	$51.27 - $61.81 $10,612 - $12,794	207 Added 2.09%	10,105 $11.9 Million
Q4 2018 Jan 17, 2019	SELL	$49.23 - $60.58 $2,215 - $2,726	-45 Reduced 0.45%	9,898 $10.3 Million
Q3 2018 Oct 17, 2018	SELL	$55.81 - $64.28 $32,258 - $37,153	-578 Reduced 5.49%	9,943 $12 Million
Q2 2018 Jul 18, 2018	SELL	$50.5 - $59.2 $959 - $1,124	-19 Reduced 0.18%	10,521 $11.9 Million
Q1 2018 Apr 20, 2018	BUY	$50.26 - $59.38 $7,539 - $8,907	150 Added 1.44%	10,540 $10.9 Million
Q4 2017 Jan 22, 2018	BUY	$48.34 - $54.25 $16,435 - $18,445	340 Added 3.38%	10,390 $10.9 Million
Q3 2017 Oct 12, 2017	BUY	$46.41 - $48.69 $466,420 - $489,334	10,050	10,050 $9.79 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

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 $1.17T

More about GOOGL

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Patten & Patten Inc Alphabet Inc. Transaction History