Hm Payson & CO Alphabet Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Alphabet Inc. stock. As of the latest transaction made, Hm Payson & CO holds 1,440,351 shares of GOOG stock, worth $285 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

1,440,351

Previous 1,404,773 2.53%

Holding current value

$285 Million

Previous $258 Million 6.55%

% of portfolio

4.14%

Previous 4.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$149.54 - $192.66 $5.32 Million - $6.85 Million	35,578 Added 2.53%	1,440,351 $241 Million
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $1.5 Million - $1.85 Million	9,889 Added 0.71%	1,404,773 $258 Million
Q1 2024 Jun 20, 2024	SELL	$132.56 - $154.84 $2.17 Million - $2.53 Million	-16,342 Reduced 1.16%	1,394,884 $212 Million
Q4 2023 Feb 13, 2024	BUY	$123.4 - $142.82 $19.3 Million - $22.4 Million	156,664 Added 12.49%	1,411,226 $199 Million
Q3 2023 Nov 06, 2023	BUY	$116.87 - $138.99 $3.25 Million - $3.86 Million	27,775 Added 2.26%	1,254,562 $165 Million
Q2 2023 Jul 17, 2023	BUY	$104.45 - $127.91 $79,590 - $97,467	762 Added 0.06%	1,226,787 $148 Million
Q1 2023 Apr 18, 2023	BUY	$86.77 - $108.8 $1.77 Million - $2.23 Million	20,451 Added 1.7%	1,226,025 $128 Million
Q4 2022 Feb 06, 2023	SELL	$85.08 - $104.93 $1.6 Million - $1.97 Million	-18,822 Reduced 1.54%	1,205,574 $107 Million
Q3 2022 Oct 25, 2022	BUY	$0.0 - $122.88 $0 - $143 Million	1,166,574 Added 2017.53%	1,224,396 $118 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $243,855 - $330,946	2,304 Added 4.15%	57,822 $6.32 Million
Q1 2022 May 12, 2022	BUY	$126.46 - $148.04 $71,576 - $83,790	566 Added 1.03%	55,518 $155 Million
Q4 2021 Feb 15, 2022	BUY	$133.76 - $150.71 $149,811 - $168,795	1,120 Added 2.08%	54,952 $159 Million
Q3 2021 Nov 30, 2021	BUY	$126.37 - $145.84 $19,208 - $22,167	152 Added 0.28%	53,832 $143 Million
Q2 2021 Aug 17, 2021	BUY	$106.89 - $127.28 $137,139 - $163,300	1,283 Added 2.45%	53,680 $135 Million
Q1 2021 Jun 15, 2021	BUY	$86.41 - $106.42 $32,403 - $39,907	375 Added 0.72%	52,397 $108 Million
Q4 2020 Mar 10, 2021	BUY	$72.67 - $91.4 $242,645 - $305,184	3,339 Added 6.86%	52,022 $91.1 Million
Q3 2020 Dec 21, 2020	BUY	$70.76 - $86.41 $80,595 - $98,420	1,139 Added 2.4%	48,683 $71.5 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $3,842 - $5,130	70 Added 0.15%	47,544 $67.2 Million
Q1 2020 Jul 01, 2020	BUY	$52.83 - $76.33 $88,490 - $127,852	1,675 Added 3.66%	47,474 $55.2 Million
Q4 2019 Feb 18, 2020	BUY	$58.83 - $68.06 $88,480 - $102,362	1,504 Added 3.4%	45,799 $61.2 Million
Q3 2019 Nov 12, 2019	BUY	$54.9 - $62.52 $102,223 - $116,412	1,862 Added 4.39%	44,295 $54 Million
Q2 2019 Aug 15, 2019	BUY	$51.81 - $64.38 $92,584 - $115,047	1,787 Added 4.4%	42,433 $45.9 Million
Q1 2019 Jul 31, 2019	BUY	$50.8 - $61.58 $2.06 Million - $2.5 Million	40,646 New	40,646 $47.7 Million
Q4 2018 Feb 15, 2019	SELL	$48.81 - $60.15 $1.46 Million - $1.8 Million	-29,878 Closed	0 $0
Q3 2018 Nov 30, 2018	BUY	$55.14 - $63.42 $1.65 Million - $1.89 Million	29,878 New	29,878 $35.7 Million
Q2 2018 Aug 27, 2018	SELL	$50.32 - $58.67 $1.66 Million - $1.94 Million	-33,044 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $82,782 - $97,179	1,653 Added 5.27%	33,044 $34.1 Million
Q4 2017 Feb 16, 2018	SELL	$47.58 - $53.86 $47,104 - $53,321	-990 Reduced 3.06%	31,391 $32.8 Million
Q3 2017 Nov 06, 2017	BUY	$45.33 - $47.96 $1.47 Million - $1.55 Million	32,381	32,381 $31.1 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.2T
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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