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

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 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 138,994 shares of GOOGL stock, worth $27.3 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

138,994

Previous 137,681 0.95%

Holding current value

$27.3 Million

Previous $25.1 Million 8.08%

% of portfolio

2.18%

Previous 2.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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