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 $1.48 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

$1.48 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

4,453

Shares Held

3.22B

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 $1.09T
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...

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Putnam Investments LLC Alphabet Inc. Transaction History