Putnam Investments’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.16B | Sell |
8,205,479
-182,269
| -2% | -$24.7M | 1.53% | 9 |
|
|
2023
Q3 | $1.11B | Sell |
8,387,748
-161,990
| -2% | -$21.1M | 1.68% | 9 |
|
|
2023
Q2 | $1.03B | Buy |
8,549,738
+402,612
| +5% | +$46.6M | 1.52% | 9 |
|
|
2023
Q1 | $847M | Buy |
8,147,126
+140,023
| +2% | +$13.5M | 1.36% | 13 |
|
|
2022
Q4 | $710M | Sell |
8,007,103
-550,066
| -6% | -$52.5M | 1.24% | 15 |
|
|
2022
Q3 | $823M | Sell |
8,557,169
-50,091
| -0.6% | -$5.59M | 1.56% | 7 |
|
|
2022
Q2 | $941M | Buy |
8,607,260
+185,600
| +2% | +$21.9M | 1.69% | 5 |
|
|
2022
Q1 | $1.18B | Buy |
8,421,660
+35,440
| +0.4% | +$4.82M | 1.78% | 5 |
|
|
2021
Q4 | $1.21B | Sell |
8,386,220
-569,460
| -6% | -$82.3M | 1.73% | 6 |
|
|
2021
Q3 | $1.19B | Buy |
8,955,680
+110,400
| +1% | +$15.2M | 1.85% | 5 |
|
|
2021
Q2 | $1.11B | Sell |
8,845,280
-109,980
| -1% | -$13.1M | 1.72% | 5 |
|
|
2021
Q1 | $926M | Sell |
8,955,260
-272,580
| -3% | -$27M | 1.54% | 6 |
|
|
2020
Q4 | $808M | Sell |
9,227,840
-1,216,320
| -12% | -$103M | 1.44% | 7 |
|
|
2020
Q3 | $767M | Sell |
10,444,160
-894,440
| -8% | -$68.2M | 1.51% | 6 |
|
|
2020
Q2 | $801M | Buy |
11,338,600
+1,132,560
| +11% | +$76.4M | 1.7% | 4 |
|
|
2020
Q1 | $593M | Sell |
10,206,040
-20,580
| -0.2% | -$1.4M | 1.55% | 7 |
|
|
2019
Q4 | $684M | Sell |
10,226,620
-354,620
| -3% | -$22.9M | 1.41% | 9 |
|
|
2019
Q3 | $645M | Sell |
10,581,240
-1,122,740
| -10% | -$66.4M | 1.43% | 9 |
|
|
2019
Q2 | $633M | Sell |
11,703,980
-2,668,000
| -19% | -$154M | 1.41% | 10 |
|
|
2019
Q1 | $843M | Buy |
14,371,980
+203,320
| +1% | +$11.4M | 1.96% | 4 |
|
|
2018
Q4 | $734M | Sell |
14,168,660
-1,367,440
| -9% | -$73.2M | 1.94% | 4 |
|
|
2018
Q3 | $927M | Buy |
15,536,100
+603,000
| +4% | +$36.1M | 2% | 4 |
|
|
2018
Q2 | $833M | Buy |
14,933,100
+382,220
| +3% | +$20.7M | 1.9% | 6 |
|
|
2018
Q1 | $751M | Sell |
14,550,880
-3,979,760
| -21% | -$220M | 1.75% | 8 |
|
|
2017
Q4 | $970M | Sell |
18,530,640
-1,396,780
| -7% | -$71.1M | 2.16% | 4 |
|
|
2017
Q3 | $956M | Sell |
19,927,420
-2,052,940
| -9% | -$95.6M | 2.21% | 6 |
|
|
2017
Q2 | $999M | Buy |
21,980,360
+215,800
| +1% | +$9.88M | 2.34% | 5 |
|
|
2017
Q1 | $903M | Sell |
21,764,560
-130,860
| -0.6% | -$5.37M | 2.12% | 5 |
|
|
2016
Q4 | $845M | Buy |
21,895,420
+7,329,120
| +50% | +$286M | 2.04% | 3 |
|
|
2016
Q3 | $566M | Sell |
14,566,300
-248,640
| -2% | -$9.44M | 1.36% | 9 |
|
|
2016
Q2 | $513M | Buy |
14,814,940
+314,340
| +2% | +$11.3M | 1.25% | 10 |
|
|
2016
Q1 | $540M | Sell |
14,500,600
-565,540
| -4% | -$20.3M | 1.28% | 10 |
|
|
2015
Q4 | $572M | Sell |
15,066,140
-24,538,040
| -62% | -$880M | 1.29% | 11 |
|
|
2015
Q3 | $1.23B | Buy |
39,604,180
+44,880
| +0.1% | +$1.38M | 2.75% | 3 |
|
|
2015
Q2 | $1.05B | Sell |
39,559,300
-1,021,008
| -3% | -$27.4M | 2.1% | 4 |
|
|
2015
Q1 | $1.11B | Sell |
40,580,308
-602,149
| -1% | -$16.1M | 2.22% | 4 |
|
|
2014
Q4 | $1.08B | Buy |
41,182,457
+6,029,810
| +17% | +$162M | 2.23% | 4 |
|
|
2014
Q3 | $1.02B | Sell |
35,152,647
-1,213,804
| -3% | -$35.1M | 2.16% | 4 |
|
|
2014
Q2 | $1.05B | Buy |
36,366,451
+4,747,418
| +15% | +$129M | 2.26% | 4 |
|
|
2014
Q1 | $878M | Buy |
31,619,033
+2,405,743
| +8% | +$70M | 1.98% | 2 |
|
|
2013
Q4 | $815M | Buy |
29,213,290
+7,245,778
| +33% | +$183M | 1.96% | 3 |
|
|
2013
Q3 | $479M | Buy |
21,967,512
+1,839,348
| +9% | +$40.6M | 1.28% | 5 |
|
|
2013
Q2 | $441M | Buy |
+20,128,164
| New | +$426M | 1.29% | 5 |
|
Other funds holding GOOG
Putnam Investments's GOOG Position: Q4 2023 in Review
Putnam Investments reduced its Alphabet (Google) Class C (GOOG) stake by 2.2% in Q4 2023, selling an estimated $24.7M and leaving 8,205,479 shares worth $1.16B. The position accounts for 1.53% of the portfolio, ranked #9.
Putnam Investments first reported a position in GOOG in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.23B in Q3 2015. 3,922 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.
- Putnam Investments held 8,205,479 shares of Alphabet (Google) Class C worth $1.16B as of Q4 2023.
- Putnam Investments sold 182,269 Alphabet (Google) Class C shares in Q4 2023, an estimated $24.7M.
- Alphabet (Google) Class C made up 1.53% of Putnam Investments's portfolio in Q4 2023, its #9 holding.
- Putnam Investments first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Alphabet (Google) Class C position peaked at $1.23B in Q3 2015.
- 3,922 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.