Stewart & Patten CO LLC Alphabet Inc. Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Stewart & Patten CO LLC holds 10,960 shares of GOOG stock, worth $1.85 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,960

Previous 11,060 0.9%

Holding current value

$1.85 Million

Previous $1.56 Million 7.06%

% of portfolio

0.25%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$132.56 - $154.84 $13,256 - $15,484	-100 Reduced 0.9%	10,960 $1.67 Million
Q4 2023 Jan 18, 2024	BUY	$123.4 - $142.82 $12,340 - $14,282	100 Added 0.91%	11,060 $1.56 Million
Q2 2023 Jul 19, 2023	BUY	$104.45 - $127.91 $81,471 - $99,769	780 Added 7.66%	10,960 $1.33 Million
Q3 2022 Oct 19, 2022	BUY	$0.0 - $122.88 $0 - $1.19 Million	9,701 Added 2025.26%	10,180 $979,000
Q2 2022 Jul 21, 2022	SELL	$105.84 - $143.64 $4,233 - $5,745	-40 Reduced 7.71%	479 $1.05 Million
Q1 2022 Apr 22, 2022	BUY	$126.46 - $148.04 $126 - $148	1 Added 0.19%	519 $1.45 Million
Q3 2021 Oct 20, 2021	SELL	$126.37 - $145.84 $379 - $437	-3 Reduced 0.58%	518 $1.38 Million
Q4 2020 Jan 25, 2021	BUY	$72.67 - $91.4 $145 - $182	2 Added 0.39%	521 $913,000
Q3 2020 Oct 22, 2020	SELL	$70.76 - $86.41 $4,670 - $5,703	-66 Reduced 11.28%	519 $763,000
Q1 2020 Apr 16, 2020	BUY	$52.83 - $76.33 $264 - $381	5 Added 0.86%	585 $681,000
Q4 2019 Jan 17, 2020	SELL	$58.83 - $68.06 $6,059 - $7,010	-103 Reduced 15.08%	580 $775,000
Q3 2017 Oct 27, 2017	BUY	$45.33 - $47.96 $30,960 - $32,756	683	683 $655,000

Others Institutions Holding GOOG

# of Institutions

4,492

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 $1.03T
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

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Stewart & Patten CO LLC Alphabet Inc. Transaction History