A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 44,811 shares of GOOGL stock, worth $8.79 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
44,811
Previous 45,031 0.49%
Holding current value
$8.79 Million
Previous $8.2 Million 9.4%
% of portfolio
0.41%
Previous 0.49%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$148.65 - $191.18 $32,703 - $42,059
-220 Reduced 0.49%
44,811 $7.43 Million
Q2 2024

Jul 30, 2024

BUY
$150.53 - $185.41 $9,934 - $12,237
66 Added 0.15%
45,031 $8.2 Million
Q1 2024

May 08, 2024

BUY
$131.4 - $153.51 $103,937 - $121,426
791 Added 1.79%
44,965 $6.79 Million
Q4 2023

Feb 12, 2024

BUY
$122.17 - $141.52 $48,379 - $56,041
396 Added 0.9%
44,174 $6.17 Million
Q3 2023

Nov 08, 2023

SELL
$116.45 - $138.21 $309,291 - $367,085
-2,656 Reduced 5.72%
43,778 $5.73 Million
Q2 2023

Aug 09, 2023

SELL
$103.71 - $127.31 $2.86 Million - $3.51 Million
-27,563 Reduced 37.25%
46,434 $5.56 Million
Q1 2023

May 10, 2023

SELL
$86.2 - $107.74 $12,068 - $15,083
-140 Reduced 0.19%
73,997 $7.68 Million
Q4 2022

Feb 09, 2023

BUY
$83.43 - $104.48 $44,134 - $55,269
529 Added 0.72%
74,137 $6.54 Million
Q3 2022

Oct 31, 2022

BUY
$95.65 - $122.08 $6.68 Million - $8.53 Million
69,863 Added 1865.5%
73,608 $7.16 Million
Q2 2022

Aug 05, 2022

BUY
$105.81 - $142.97 $10,475 - $14,154
99 Added 2.72%
3,745 $8.16 Million
Q1 2022

May 13, 2022

SELL
$125.95 - $148.0 $13,980 - $16,428
-111 Reduced 2.95%
3,646 $7.53 Million
Q4 2021

Feb 14, 2022

BUY
$133.66 - $149.84 $14,167 - $15,883
106 Added 2.9%
3,757 $10.9 Million
Q3 2021

Oct 20, 2021

SELL
$122.44 - $145.22 $6,366 - $7,551
-52 Reduced 1.4%
3,651 $9.76 Million
Q2 2021

Aug 12, 2021

BUY
$106.49 - $122.54 $2,875 - $3,308
27 Added 0.73%
3,703 $9.04 Million
Q1 2021

May 06, 2021

BUY
$86.14 - $105.93 $10,939 - $13,453
127 Added 3.58%
3,676 $7.58 Million
Q4 2020

Feb 01, 2021

BUY
$72.55 - $91.25 $13,784 - $17,337
190 Added 5.66%
3,549 $6.22 Million
Q3 2020

Nov 03, 2020

BUY
$70.47 - $85.87 $2,325 - $2,833
33 Added 0.99%
3,359 $4.92 Million
Q2 2020

Aug 10, 2020

SELL
$54.63 - $73.24 $4,752 - $6,371
-87 Reduced 2.55%
3,326 $4.72 Million
Q1 2020

Apr 28, 2020

SELL
$52.71 - $76.24 $3,004 - $4,345
-57 Reduced 1.64%
3,413 $3.97 Million
Q4 2019

Feb 04, 2020

SELL
$58.9 - $68.12 $6,420 - $7,425
-109 Reduced 3.05%
3,470 $4.65 Million
Q3 2019

Oct 16, 2019

SELL
$55.0 - $62.3 $110 - $124
-2 Reduced 0.06%
3,579 $4.37 Million
Q2 2019

Jul 25, 2019

SELL
$51.94 - $64.81 $4,778 - $5,962
-92 Reduced 2.5%
3,581 $3.88 Million
Q1 2019

Apr 18, 2019

SELL
$51.27 - $61.81 $4,204 - $5,068
-82 Reduced 2.18%
3,673 $4.32 Million
Q4 2018

Jan 29, 2019

SELL
$49.23 - $60.58 $935 - $1,151
-19 Reduced 0.5%
3,755 $3.92 Million
Q3 2018

Nov 01, 2018

BUY
$55.81 - $64.28 $502 - $578
9 Added 0.24%
3,774 $4.56 Million
Q2 2018

Jul 30, 2018

BUY
$50.5 - $59.2 $606 - $710
12 Added 0.32%
3,765 $4.25 Million
Q1 2018

Apr 16, 2018

SELL
$50.26 - $59.38 $4,875 - $5,759
-97 Reduced 2.52%
3,753 $3.89 Million
Q4 2017

Jan 16, 2018

SELL
$48.34 - $54.25 $483 - $542
-10 Reduced 0.26%
3,850 $4.06 Million
Q3 2017

Oct 18, 2017

BUY
$46.41 - $48.69 $179,142 - $187,943
3,860
3,860 $3.76 Million

Others Institutions Holding GOOGL

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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