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 9,802 shares of GOOGL stock, worth $1.54 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,802

Previous 10,262 4.48%

Holding current value

$1.54 Million

Previous $1.43 Million 3.21%

% of portfolio

0.22%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$131.4 - $153.51 $60,444 - $70,614	-460 Reduced 4.48%	9,802 $1.48 Million
Q2 2023 Jul 19, 2023	BUY	$103.71 - $127.31 $60,151 - $73,839	580 Added 5.99%	10,262 $1.23 Million
Q1 2023 Apr 19, 2023	BUY	$86.2 - $107.74 $11,206 - $14,006	130 Added 1.36%	9,682 $1 Million
Q4 2022 Jan 30, 2023	BUY	$86.02 - $100.99 $2,580 - $3,029	30 Added 0.32%	9,552 $842,000
Q3 2022 Oct 19, 2022	BUY	$98.74 - $122.08 $896,262 - $1.11 Million	9,077 Added 2039.78%	9,522 $911,000
Q2 2022 Jul 21, 2022	SELL	$105.81 - $142.97 $2,010 - $2,716	-19 Reduced 4.09%	445 $970,000
Q3 2021 Oct 20, 2021	SELL	$122.44 - $145.22 $489 - $580	-4 Reduced 0.85%	464 $1.24 Million
Q1 2021 Apr 21, 2021	BUY	$86.14 - $105.93 $430 - $529	5 Added 1.08%	468 $965,000
Q3 2020 Oct 22, 2020	SELL	$70.47 - $85.87 $6,201 - $7,556	-88 Reduced 15.97%	463 $678,000
Q1 2020 Apr 16, 2020	SELL	$52.71 - $76.24 $527 - $762	-10 Reduced 1.78%	551 $640,000
Q4 2019 Jan 17, 2020	SELL	$58.9 - $68.12 $6,066 - $7,016	-103 Reduced 15.51%	561 $752,000
Q2 2018 Jul 25, 2018	BUY	$50.5 - $59.2 $505 - $592	10 Added 1.53%	664 $750,000
Q1 2018 Apr 30, 2018	SELL	$50.26 - $59.38 $502 - $593	-10 Reduced 1.51%	654 $678,000
Q3 2017 Oct 27, 2017	BUY	$46.41 - $48.69 $30,816 - $32,330	664	664 $647,000

Others Institutions Holding GOOGL

# of Institutions

4,940

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 $939B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stewart & Patten CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stewart & Patten CO LLC with notifications on news.

Account

Stewart & Patten CO LLC Alphabet Inc. Transaction History