Penobscot Investment Management Company, Inc. Alphabet Inc. Transaction History

Penobscot Investment Management Company, Inc.

  • $1.08 Billion
  • Q4 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 140,030 shares of GOOGL stock, worth $25.2 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
140,030
Previous 138,994 0.75%
Holding current value
$25.2 Million
Previous $23.1 Million 14.99%
% of portfolio
2.45%
Previous 2.18%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$161.86 - $196.66 $167,686 - $203,739
1,036 Added 0.75%
140,030 $26.5 Million
Q3 2024

Nov 12, 2024
BUY
$148.65 - $191.18 $195,177 - $251,019
1,313 Added 0.95%
138,994 $23.1 Million
Q2 2024

Aug 13, 2024
BUY
$150.53 - $185.41 $1.78 Million - $2.19 Million
11,825 Added 9.4%
137,681 $25.1 Million
Q1 2024

May 13, 2024
BUY
$131.4 - $153.51 $672,242 - $785,357
5,116 Added 4.24%
125,856 $19 Million
Q4 2023

Feb 05, 2024
BUY
$122.17 - $141.52 $1.05 Million - $1.21 Million
8,572 Added 7.64%
120,740 $16.9 Million
Q3 2023

Nov 08, 2023
BUY
$116.45 - $138.21 $3.78 Million - $4.49 Million
32,458 Added 40.72%
112,168 $14.7 Million
Q2 2023

Aug 10, 2023
BUY
$103.71 - $127.31 $16,593 - $20,369
160 Added 0.2%
79,710 $9.54 Million
Q1 2023

May 08, 2023
BUY
$86.2 - $107.74 $349,713 - $437,101
4,057 Added 5.37%
79,550 $8.25 Million
Q4 2022

Feb 13, 2023
BUY
$83.43 - $104.48 $1.14 Million - $1.42 Million
13,615 Added 22.0%
75,493 $6.66 Million
Q3 2022

Nov 02, 2022
BUY
$95.65 - $122.08 $5.67 Million - $7.24 Million
59,280 Added 2281.76%
61,878 $5.92 Million
Q2 2022

Aug 11, 2022
BUY
$105.81 - $142.97 $93,218 - $125,956
881 Added 51.31%
2,598 $5.66 Million
Q4 2020

Feb 08, 2021
BUY
$72.55 - $91.25 $14,800 - $18,615
204 Added 13.48%
1,717 $3.01 Million
Q2 2020

Aug 04, 2020
BUY
$54.63 - $73.24 $437 - $585
8 Added 0.53%
1,513 $2.15 Million
Q1 2020

May 07, 2020
SELL
$52.71 - $76.24 $7,642 - $11,054
-145 Reduced 8.79%
1,505 $1.75 Million
Q4 2019

Feb 04, 2020
SELL
$58.9 - $68.12 $5,890 - $6,812
-100 Reduced 5.71%
1,650 $2.21 Million
Q1 2019

May 13, 2019
SELL
$51.27 - $61.81 $153 - $185
-3 Reduced 0.17%
1,750 $2.06 Million
Q4 2018

Feb 12, 2019
SELL
$49.23 - $60.58 $393 - $484
-8 Reduced 0.45%
1,753 $1.83 Million
Q3 2018

Nov 01, 2018
SELL
$55.81 - $64.28 $558 - $642
-10 Reduced 0.56%
1,761 $2.13 Million
Q2 2018

Aug 07, 2018
SELL
$50.5 - $59.2 $909 - $1,065
-18 Reduced 1.01%
1,771 $2 Million
Q1 2018

May 07, 2018
BUY
$50.26 - $59.38 $21,109 - $24,939
420 Added 30.68%
1,789 $1.86 Million
Q3 2017

Nov 02, 2017
BUY
$46.41 - $48.69 $63,535 - $66,656
1,369
1,369 $1.33 Million

Others Institutions Holding GOOGL

# of Institutions
5,473
Shares Held
4.32B
Call Options Held
87M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.07T
More about GOOGL
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