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 1,830,246 shares of GOOGL stock, worth $329 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,830,246

Previous 1,874,987 2.39%

Holding current value

$329 Million

Previous $245 Million 4.2%

% of portfolio

0.35%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $5.47 Million - $6.33 Million	-44,741 Reduced 2.39%	1,830,246 $256 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $8.19 Million - $9.72 Million	-70,328 Reduced 3.62%	1,874,987 $245 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $10.5 Million - $12.9 Million	-101,616 Reduced 4.96%	1,945,315 $233 Million
Q1 2023 May 22, 2023	SELL	$86.2 - $107.74 $18 Million - $22.5 Million	-208,512 Reduced 9.24%	2,046,931 $212 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $5.77 Million - $7.23 Million	-69,195 Reduced 2.98%	2,255,443 $199 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $210 Million - $269 Million	2,200,151 Added 1767.37%	2,324,638 $222 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $189,928 - $256,631	1,795 Added 1.46%	124,487 $271 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $2.9 Million - $3.41 Million	-23,034 Reduced 15.81%	122,692 $341 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $1.73 Million - $1.94 Million	-12,927 Reduced 8.15%	145,726 $422 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $4.4 Million - $5.22 Million	-35,943 Reduced 18.47%	158,653 $424 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $1.07 Million - $1.23 Million	10,008 Added 5.42%	194,596 $475 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $605,047 - $744,052	-7,024 Reduced 3.67%	184,588 $381 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $566,833 - $712,936	-7,813 Reduced 3.92%	191,612 $336 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $83,929 - $102,271	1,191 Added 0.6%	199,425 $292 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $2.42 Million - $3.24 Million	-44,306 Reduced 18.27%	198,234 $281 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $58,929 - $85,236	-1,118 Reduced 0.46%	242,540 $282 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $1.96 Million - $2.27 Million	-33,354 Reduced 12.04%	243,658 $326 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $1.05 Million - $1.19 Million	-19,102 Reduced 6.45%	277,012 $338 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $202,825 - $253,083	-3,905 Reduced 1.3%	296,114 $321 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $275,217 - $331,796	-5,368 Reduced 1.76%	300,019 $353 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $2.03 Million - $2.5 Million	-41,247 Reduced 11.9%	305,387 $319 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $2.65 Million - $3.06 Million	47,554 Added 15.9%	346,634 $418 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $560,499 - $657,060	11,099 Added 3.85%	299,080 $338 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $1.05 Million - $1.24 Million	20,810 Added 7.79%	287,981 $299 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $249,482 - $279,984	-5,161 Reduced 1.9%	267,171 $281 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $12.6 Million - $13.3 Million	272,332	272,332 $265 Million

Others Institutions Holding GOOGL

# of Institutions

5,477

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.07T

More about GOOGL

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Putnam Investments LLC Alphabet Inc. Transaction History