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 $298 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

$298 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

4,946

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $973B

More about GOOGL

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