Putnam Investments LLC Alphabet Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 8,205,479 shares of GOOG stock, worth $1.42 Billion. This represents 1.58% of its overall portfolio holdings.

Number of Shares

8,205,479

Previous 8,387,748 2.17%

Holding current value

$1.42 Billion

Previous $1.11 Billion 4.56%

% of portfolio

1.58%

Previous 1.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $22.5 Million - $26 Million	-182,269 Reduced 2.17%	8,205,479 $1.16 Billion
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $18.9 Million - $22.5 Million	-161,990 Reduced 1.89%	8,387,748 $1.11 Billion
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $42.1 Million - $51.5 Million	402,612 Added 4.94%	8,549,738 $1.03 Billion
Q1 2023 May 22, 2023	BUY	$86.77 - $108.8 $12.1 Million - $15.2 Million	140,023 Added 1.75%	8,147,126 $847 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $46.8 Million - $57.7 Million	-550,066 Reduced 6.43%	8,007,103 $710 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $999 Million	8,126,806 Added 1888.36%	8,557,169 $823 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $982,195 - $1.33 Million	9,280 Added 2.2%	430,363 $941 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $224,087 - $262,326	1,772 Added 0.42%	421,083 $1.18 Billion
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $3.81 Million - $4.29 Million	-28,473 Reduced 6.36%	419,311 $1.21 Billion
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $697,562 - $805,036	5,520 Added 1.25%	447,784 $1.19 Billion
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $587,788 - $699,912	-5,499 Reduced 1.23%	442,264 $1.11 Billion
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $1.18 Million - $1.45 Million	-13,629 Reduced 2.95%	447,763 $926 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $4.42 Million - $5.56 Million	-60,816 Reduced 11.65%	461,392 $808 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $3.16 Million - $3.86 Million	-44,722 Reduced 7.89%	522,208 $767 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $3.11 Million - $4.15 Million	56,628 Added 11.1%	566,930 $801 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $54,362 - $78,543	-1,029 Reduced 0.2%	510,302 $593 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $1.04 Million - $1.21 Million	-17,731 Reduced 3.35%	511,331 $684 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $3.08 Million - $3.51 Million	-56,137 Reduced 9.59%	529,062 $645 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $6.91 Million - $8.59 Million	-133,400 Reduced 18.56%	585,199 $633 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $516,432 - $626,022	10,166 Added 1.43%	718,599 $843 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $3.34 Million - $4.11 Million	-68,372 Reduced 8.8%	708,433 $734 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $1.66 Million - $1.91 Million	30,150 Added 4.04%	776,805 $927 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $961,665 - $1.12 Million	19,111 Added 2.63%	746,655 $833 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $9.97 Million - $11.7 Million	-198,988 Reduced 21.48%	727,544 $751 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $3.32 Million - $3.76 Million	-69,839 Reduced 7.01%	926,532 $970 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $45.2 Million - $47.8 Million	996,371	996,371 $956 Million

Others Institutions Holding GOOG

# of Institutions

4,494

Shares Held

3.14B

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 $1.05T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Alphabet Inc. Transaction History