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 82,940 shares of GOOGL stock, worth $16.3 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

82,940

Previous 95,758 13.39%

Holding current value

$16.3 Million

Previous $17.4 Million 21.14%

% of portfolio

0.83%

Previous 1.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $1.91 Million - $2.45 Million	-12,818 Reduced 13.39%	82,940 $13.8 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $341,853 - $421,066	2,271 Added 2.43%	95,758 $17.4 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $388,549 - $453,929	-2,957 Reduced 3.07%	93,487 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $1.71 Million - $1.98 Million	13,993 Added 16.97%	96,444 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $1.28 Million - $1.52 Million	11,015 Added 15.42%	82,451 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $663,432 - $814,402	-6,397 Reduced 8.22%	71,436 $8.55 Million
Q1 2023 May 05, 2023	BUY	$86.2 - $107.74 $35,600 - $44,496	413 Added 0.53%	77,833 $8.07 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $121,807 - $152,540	1,460 Added 1.92%	77,420 $6.83 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $6.91 Million - $8.82 Million	72,260 Added 1952.97%	75,960 $7.27 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $25,076 - $33,883	-237 Reduced 6.02%	3,700 $8.06 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $881 - $1,036	-7 Reduced 0.18%	3,937 $11 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $10,692 - $11,987	-80 Reduced 1.99%	3,944 $11.4 Million
Q3 2021 Nov 10, 2021	SELL	$122.44 - $145.22 $38,568 - $45,744	-315 Reduced 7.26%	4,024 $10.8 Million
Q2 2021 Aug 11, 2021	SELL	$106.49 - $122.54 $7,347 - $8,455	-69 Reduced 1.57%	4,339 $10.6 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $54,698 - $67,265	635 Added 16.83%	4,408 $9.09 Million
Q4 2020 Feb 05, 2021	SELL	$72.55 - $91.25 $28,729 - $36,135	-396 Reduced 9.5%	3,773 $6.61 Million
Q3 2020 Nov 03, 2020	SELL	$70.47 - $85.87 $28,892 - $35,206	-410 Reduced 8.95%	4,169 $6.11 Million
Q2 2020 Jul 28, 2020	BUY	$54.63 - $73.24 $8,795 - $11,791	161 Added 3.64%	4,579 $6.49 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $11,227 - $16,239	-213 Reduced 4.6%	4,418 $5.13 Million
Q4 2019 Feb 12, 2020	SELL	$58.9 - $68.12 $5,948 - $6,880	-101 Reduced 2.13%	4,631 $6.2 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $15,895 - $18,004	-289 Reduced 5.76%	4,732 $5.78 Million
Q2 2019 Aug 12, 2019	BUY	$51.94 - $64.81 $8,414 - $10,499	162 Added 3.33%	5,021 $5.44 Million
Q1 2019 May 07, 2019	BUY	$51.27 - $61.81 $7,998 - $9,642	156 Added 3.32%	4,859 $5.72 Million
Q4 2018 Feb 12, 2019	SELL	$49.23 - $60.58 $13,439 - $16,538	-273 Reduced 5.49%	4,703 $4.91 Million
Q3 2018 Nov 02, 2018	SELL	$55.81 - $64.28 $9,710 - $11,184	-174 Reduced 3.38%	4,976 $6.01 Million
Q2 2018 Aug 02, 2018	BUY	$50.5 - $59.2 $656 - $769	13 Added 0.25%	5,150 $5.82 Million
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $32,920 - $38,893	-655 Reduced 11.31%	5,137 $5.33 Million
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $4,108 - $4,611	85 Added 1.49%	5,792 $6.1 Million
Q3 2017 Nov 03, 2017	BUY	$46.41 - $48.69 $264,861 - $277,873	5,707	5,707 $5.56 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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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