Penobscot Investment Management Company, Inc. Alphabet Inc. Transaction History

Penobscot Investment Management Company, Inc.

$989 Million
Q2 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 61,919 shares of GOOG stock, worth $10.2 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

61,919

Previous 53,817 15.05%

Holding current value

$10.2 Million

Previous $8.19 Million 38.6%

% of portfolio

1.15%

Previous 0.91%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $1.23 Million - $1.51 Million	8,102 Added 15.05%	61,919 $11.4 Million
Q1 2024 May 13, 2024	BUY	$132.56 - $154.84 $331,400 - $387,100	2,500 Added 4.87%	53,817 $8.19 Million
Q4 2023 Feb 05, 2024	BUY	$123.4 - $142.82 $391,178 - $452,739	3,170 Added 6.58%	51,317 $7.23 Million
Q3 2023 Nov 08, 2023	BUY	$116.87 - $138.99 $1.67 Million - $1.98 Million	14,280 Added 42.16%	48,147 $6.35 Million
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $20,890 - $25,582	-200 Reduced 0.59%	33,867 $4.1 Million
Q1 2023 May 08, 2023	BUY	$86.77 - $108.8 $41,389 - $51,897	477 Added 1.42%	34,067 $3.54 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $189,728 - $233,993	2,230 Added 7.11%	33,590 $2.98 Million
Q3 2022 Nov 02, 2022	BUY	$0.0 - $122.88 $0 - $3.66 Million	29,792 Added 1900.0%	31,360 $3.02 Million
Q2 2022 Aug 11, 2022	BUY	$105.84 - $143.64 $3,810 - $5,171	36 Added 2.35%	1,568 $3.43 Million
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $2,407 - $2,712	18 Added 1.19%	1,532 $4.43 Million
Q2 2021 Aug 09, 2021	BUY	$106.89 - $127.28 $2,137 - $2,545	20 Added 1.34%	1,514 $3.79 Million
Q4 2020 Feb 08, 2021	BUY	$72.67 - $91.4 $13,007 - $16,360	179 Added 13.61%	1,494 $2.62 Million
Q2 2020 Aug 04, 2020	BUY	$54.89 - $73.29 $109 - $146	2 Added 0.15%	1,315 $1.86 Million
Q1 2020 May 07, 2020	SELL	$52.83 - $76.33 $7,660 - $11,067	-145 Reduced 9.95%	1,313 $1.53 Million
Q4 2019 Feb 04, 2020	SELL	$58.83 - $68.06 $5,883 - $6,806	-100 Reduced 6.42%	1,458 $1.95 Million
Q3 2019 Nov 05, 2019	SELL	$54.9 - $62.52 $658 - $750	-12 Reduced 0.76%	1,558 $1.9 Million
Q2 2019 Aug 02, 2019	SELL	$51.81 - $64.38 $51 - $64	-1 Reduced 0.06%	1,570 $1.7 Million
Q1 2019 May 13, 2019	SELL	$50.8 - $61.58 $1,473 - $1,785	-29 Reduced 1.81%	1,571 $1.84 Million
Q4 2018 Feb 12, 2019	SELL	$48.81 - $60.15 $634 - $781	-13 Reduced 0.81%	1,600 $1.66 Million
Q2 2018 Aug 07, 2018	SELL	$50.32 - $58.67 $905 - $1,056	-18 Reduced 1.1%	1,613 $1.8 Million
Q1 2018 May 07, 2018	BUY	$50.08 - $58.79 $30,498 - $35,803	609 Added 59.59%	1,631 $1.68 Million
Q3 2017 Nov 02, 2017	BUY	$45.33 - $47.96 $46,327 - $49,015	1,022	1,022 $980,000

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.01T
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

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Penobscot Investment Management Company, Inc. Alphabet Inc. Transaction History