Patten Group, Inc. Alphabet Inc. Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Patten Group, Inc. holds 22,141 shares of GOOGL stock, worth $4.34 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

22,141

Previous 24,415 9.31%

Holding current value

$4.34 Million

Previous $4.45 Million 17.43%

% of portfolio

0.83%

Previous 1.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$148.65 - $191.18 $338,030 - $434,743	-2,274 Reduced 9.31%	22,141 $3.67 Million
Q2 2024 Jul 25, 2024	SELL	$150.53 - $185.41 $14,149 - $17,428	-94 Reduced 0.38%	24,415 $4.45 Million
Q1 2024 Apr 17, 2024	BUY	$131.4 - $153.51 $27,725 - $32,390	211 Added 0.87%	24,509 $3.7 Million
Q4 2023 Jan 10, 2024	BUY	$122.17 - $141.52 $35,307 - $40,899	289 Added 1.2%	24,298 $3.39 Million
Q3 2023 Oct 12, 2023	BUY	$116.45 - $138.21 $8,617 - $10,227	74 Added 0.31%	24,009 $3.14 Million
Q2 2023 Jul 26, 2023	BUY	$103.71 - $127.31 $76,226 - $93,572	735 Added 3.17%	23,935 $2.87 Million
Q1 2023 Apr 06, 2023	BUY	$86.2 - $107.74 $115,594 - $144,479	1,341 Added 6.13%	23,200 $2.41 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $114,716 - $143,660	1,375 Added 6.71%	21,859 $1.93 Million
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $1.86 Million - $2.38 Million	19,498 Added 1977.48%	20,484 $2.02 Million
Q2 2022 Jul 18, 2022	SELL	$105.81 - $142.97 $211 - $285	-2 Reduced 0.2%	986 $2.34 Million
Q1 2022 Apr 28, 2022	BUY	$125.95 - $148.0 $6,675 - $7,844	53 Added 5.67%	988 $2.75 Million
Q4 2021 Jan 20, 2022	BUY	$133.66 - $149.84 $9,489 - $10,638	71 Added 8.22%	935 $2.71 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $244 - $290	-2 Reduced 0.23%	864 $2.31 Million
Q2 2021 Aug 03, 2021	BUY	$106.49 - $122.54 $1,703 - $1,960	16 Added 1.88%	866 $2.12 Million
Q4 2020 Feb 02, 2021	SELL	$72.55 - $91.25 $725 - $912	-10 Reduced 1.16%	850 $1.49 Million
Q3 2020 Oct 19, 2020	BUY	$70.47 - $85.87 $1,550 - $1,889	22 Added 2.63%	860 $63,000
Q2 2020 Jul 20, 2020	BUY	$54.63 - $73.24 $2,185 - $2,929	40 Added 5.01%	838 $1.19 Million
Q1 2020 Apr 16, 2020	SELL	$52.71 - $76.24 $2,635 - $3,811	-50 Reduced 5.9%	798 $927,000
Q4 2019 Jan 14, 2020	SELL	$58.9 - $68.12 $5,948 - $6,880	-101 Reduced 10.64%	848 $1.14 Million
Q3 2019 Oct 22, 2019	BUY	$55.0 - $62.3 $440 - $498	8 Added 0.85%	949 $1.16 Million
Q2 2019 Jul 11, 2019	SELL	$51.94 - $64.81 $1,714 - $2,138	-33 Reduced 3.39%	941 $1.02 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $256 - $309	5 Added 0.52%	974 $1.15 Million
Q4 2018 Feb 12, 2019	SELL	$49.23 - $60.58 $98 - $121	-2 Reduced 0.21%	969 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $6,027 - $6,942	108 Added 12.51%	971 $1.17 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $3,282 - $3,848	65 Added 8.15%	863 $974,000
Q1 2018 May 11, 2018	BUY	$50.26 - $59.38 $1,005 - $1,187	20 Added 2.57%	798 $828,000
Q4 2017 Feb 02, 2018	BUY	$48.34 - $54.25 $483 - $542	10 Added 1.3%	778 $820,000
Q3 2017 Dec 13, 2017	SELL	$46.41 - $48.69 $771,659 - $809,568	-16,627 Reduced 95.58%	768 $748,000
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $771,705 - $809,617	16,628 Added 2167.93%	17,395 $748,000
Q2 2017 Aug 14, 2017	BUY	N/A	767	767 $725,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

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