Patton Fund Management, Inc. Alphabet Inc. Transaction History

Patton Fund Management, Inc.

$471 Million
Q2 2024

A detailed history of Patton Fund Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Patton Fund Management, Inc. holds 34,152 shares of GOOGL stock, worth $5.6 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

34,152

Previous 40,797 16.29%

Holding current value

$5.6 Million

Previous $6.16 Million 1.02%

% of portfolio

1.32%

Previous 1.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$150.53 - $185.41 $1 Million - $1.23 Million	-6,645 Reduced 16.29%	34,152 $6.22 Million
Q1 2024 May 08, 2024	BUY	$131.4 - $153.51 $5.36 Million - $6.26 Million	40,797 New	40,797 $6.16 Million
Q2 2022 Jul 22, 2022	SELL	$105.81 - $142.97 $130,040 - $175,710	-1,229 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$125.95 - $148.0 $6,675 - $7,844	-53 Reduced 4.13%	1,229 $3.42 Million
Q4 2021 Jan 21, 2022	BUY	$133.66 - $149.84 $71,240 - $79,864	533 Added 71.16%	1,282 $3.71 Million
Q3 2021 Oct 26, 2021	SELL	$122.44 - $145.22 $1,959 - $2,323	-16 Reduced 2.09%	749 $2 Million
Q2 2021 Jul 28, 2021	BUY	$106.49 - $122.54 $81,464 - $93,743	765 New	765 $1.87 Million

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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 $979B

More about GOOGL

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Patton Fund Management, Inc. Alphabet Inc. Transaction History