Pitcairn CO Alphabet Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Alphabet Inc. stock. As of the latest transaction made, Pitcairn CO holds 79,733 shares of GOOG stock, worth $15.4 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

79,733

Previous 85,534 6.78%

Holding current value

$15.4 Million

Previous $15.7 Million 15.04%

% of portfolio

0.8%

Previous 0.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $867,481 - $1.12 Million	-5,801 Reduced 6.78%	79,733 $13.3 Million
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $7,141 - $8,782	47 Added 0.05%	85,534 $15.7 Million
Q1 2024 May 13, 2024	BUY	$132.56 - $154.84 $206,793 - $241,550	1,560 Added 1.86%	85,487 $13 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $878,361 - $1.02 Million	7,118 Added 9.27%	83,927 $11.8 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $135,335 - $160,950	1,158 Added 1.53%	76,809 $10.1 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $197,097 - $241,366	-1,887 Reduced 2.43%	75,651 $9.15 Million
Q1 2023 May 05, 2023	BUY	$86.77 - $108.8 $34,013 - $42,649	392 Added 0.51%	77,538 $8.06 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $741,387 - $914,360	-8,714 Reduced 10.15%	77,146 $6.85 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $10 Million	81,541 Added 1887.96%	85,860 $8.26 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $846 - $1,149	-8 Reduced 0.18%	4,319 $9.45 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $148.04 $11,128 - $13,027	-88 Reduced 1.99%	4,327 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $3,344 - $3,767	-25 Reduced 0.56%	4,415 $12.8 Million
Q3 2021 Nov 10, 2021	SELL	$126.37 - $145.84 $43,597 - $50,314	-345 Reduced 7.21%	4,440 $11.8 Million
Q2 2021 Aug 11, 2021	SELL	$106.89 - $127.28 $15,819 - $18,837	-148 Reduced 3.0%	4,785 $12 Million
Q1 2021 May 10, 2021	BUY	$86.41 - $106.42 $5,789 - $7,130	67 Added 1.38%	4,933 $10.2 Million
Q4 2020 Feb 05, 2021	SELL	$72.67 - $91.4 $11,699 - $14,715	-161 Reduced 3.2%	4,866 $8.53 Million
Q3 2020 Nov 03, 2020	SELL	$70.76 - $86.41 $14,435 - $17,627	-204 Reduced 3.9%	5,027 $7.39 Million
Q2 2020 Jul 28, 2020	SELL	$54.89 - $73.29 $6,477 - $8,648	-118 Reduced 2.21%	5,231 $7.4 Million
Q1 2020 May 13, 2020	SELL	$52.83 - $76.33 $8,875 - $12,823	-168 Reduced 3.05%	5,349 $6.22 Million
Q4 2019 Feb 12, 2020	SELL	$58.83 - $68.06 $28,826 - $33,349	-490 Reduced 8.16%	5,517 $7.38 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $2,690 - $3,063	-49 Reduced 0.81%	6,007 $7.32 Million
Q2 2019 Aug 12, 2019	BUY	$51.81 - $64.38 $82,999 - $103,136	1,602 Added 35.97%	6,056 $6.55 Million
Q1 2019 May 07, 2019	BUY	$50.8 - $61.58 $1,219 - $1,477	24 Added 0.54%	4,454 $5.23 Million
Q4 2018 Feb 12, 2019	SELL	$48.81 - $60.15 $2,196 - $2,706	-45 Reduced 1.01%	4,430 $4.59 Million
Q3 2018 Nov 02, 2018	SELL	$55.14 - $63.42 $13,509 - $15,537	-245 Reduced 5.19%	4,475 $5.34 Million
Q2 2018 Aug 02, 2018	SELL	$50.32 - $58.67 $3,975 - $4,634	-79 Reduced 1.65%	4,720 $5.27 Million
Q1 2018 May 11, 2018	SELL	$50.08 - $58.79 $4,607 - $5,408	-92 Reduced 1.88%	4,799 $4.95 Million
Q4 2017 Feb 13, 2018	SELL	$47.58 - $53.86 $3,235 - $3,662	-68 Reduced 1.37%	4,891 $5.12 Million
Q3 2017 Nov 03, 2017	BUY	$45.33 - $47.96 $224,791 - $237,833	4,959	4,959 $4.76 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.17T
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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