Baldwin Investment Management, LLC Alphabet Inc. Transaction History

Baldwin Investment Management, LLC

$721 Million
Q2 2024

A detailed history of Baldwin Investment Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 16,880 shares of GOOG stock, worth $2.91 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

16,880

Previous 16,905 0.15%

Holding current value

$2.91 Million

Previous $2.57 Million 20.33%

% of portfolio

0.43%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$151.94 - $186.86 $3,798 - $4,671	-25 Reduced 0.15%	16,880 $3.1 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $5,302 - $6,193	40 Added 0.24%	16,905 $2.57 Million
Q4 2023 Feb 13, 2024	BUY	$123.4 - $142.82 $52,445 - $60,698	425 Added 2.59%	16,865 $2.38 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $59,019 - $70,189	-505 Reduced 2.98%	16,440 $2.17 Million
Q2 2023 Aug 01, 2023	SELL	$104.45 - $127.91 $63,714 - $78,025	-610 Reduced 3.47%	16,945 $2.05 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $197,835 - $248,064	-2,280 Reduced 11.49%	17,555 $1.83 Million
Q4 2022 Feb 10, 2023	BUY	$85.08 - $104.93 $25,949 - $32,003	305 Added 1.56%	19,835 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $2.28 Million	18,551 Added 1894.89%	19,530 $1.88 Million
Q2 2022 Aug 02, 2022	SELL	$105.84 - $143.64 $2,646 - $3,590	-25 Reduced 2.49%	979 $2.14 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $379 - $444	3 Added 0.3%	1,004 $2.8 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $8,214 - $9,479	-65 Reduced 6.1%	1,001 $2.67 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $6,413 - $7,636	-60 Reduced 5.33%	1,066 $2.67 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $5,616 - $6,917	-65 Reduced 5.46%	1,126 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $10,319 - $12,978	142 Added 13.54%	1,191 $2.09 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $10,189 - $12,443	144 Added 15.91%	1,049 $1.54 Million
Q1 2020 May 12, 2020	SELL	$52.83 - $76.33 $2,113 - $3,053	-40 Reduced 4.23%	905 $1.05 Million
Q2 2019 Aug 06, 2019	SELL	$51.81 - $64.38 $518 - $643	-10 Reduced 1.05%	945 $1.02 Million
Q3 2018 Nov 09, 2018	SELL	$55.14 - $63.42 $827 - $951	-15 Reduced 1.55%	955 $1.14 Million
Q2 2018 Aug 15, 2018	BUY	$50.32 - $58.67 $503 - $586	10 Added 1.04%	970 $1.08 Million
Q1 2018 May 11, 2018	SELL	$50.08 - $58.79 $1,252 - $1,469	-25 Reduced 2.54%	960 $991,000
Q4 2017 Feb 13, 2018	SELL	$47.58 - $53.86 $475 - $538	-10 Reduced 1.01%	985 $1.03 Million
Q3 2017 Nov 13, 2017	SELL	$45.33 - $47.96 $453 - $479	-10 Reduced 1.0%	995 $954,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,005	1,005 $913,000

Others Institutions Holding GOOG

# of Institutions

4,458

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.7M

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 $1.05T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldwin Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldwin Investment Management, LLC with notifications on news.

Account

Baldwin Investment Management, LLC Alphabet Inc. Transaction History