A detailed history of Bar Harbor Wealth Management transactions in Alphabet Inc. stock. As of the latest transaction made, Bar Harbor Wealth Management holds 101,129 shares of GOOGL stock, worth $17.2 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
101,129
Previous 103,224 2.03%
Holding current value
$17.2 Million
Previous $18.8 Million 10.8%
% of portfolio
1.08%
Previous 1.27%

Shares

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

Oct 16, 2024

SELL
$148.65 - $191.18 $311,421 - $400,522
-2,095 Reduced 2.03%
101,129 $16.8 Million
Q2 2024

Jul 17, 2024

SELL
$150.53 - $185.41 $231,364 - $284,975
-1,537 Reduced 1.47%
103,224 $18.8 Million
Q1 2024

Apr 23, 2024

BUY
$131.4 - $153.51 $534,141 - $624,018
4,065 Added 4.04%
104,761 $15.8 Million
Q4 2023

Jan 17, 2024

BUY
$122.17 - $141.52 $258,511 - $299,456
2,116 Added 2.15%
100,696 $14.1 Million
Q3 2023

Nov 28, 2023

SELL
$116.45 - $138.21 $79,069 - $93,844
-679 Reduced 0.68%
98,580 $12.9 Million
Q2 2023

Aug 09, 2023

SELL
$103.71 - $127.31 $260,208 - $319,420
-2,509 Reduced 2.47%
99,259 $11.9 Million
Q1 2023

Apr 24, 2023

BUY
$86.2 - $107.74 $36,376 - $45,466
422 Added 0.42%
101,768 $10.6 Million
Q4 2022

Jun 09, 2023

SELL
$83.43 - $104.48 $35,207 - $44,090
-422 Reduced 0.41%
101,346 $8.94 Million
Q4 2022

Jan 19, 2023

SELL
$83.43 - $104.48 $270,480 - $338,724
-3,242 Reduced 3.1%
101,346 $8.94 Million
Q3 2022

Oct 24, 2022

BUY
$95.65 - $122.08 $9.49 Million - $12.1 Million
99,262 Added 1863.73%
104,588 $10 Million
Q2 2022

Aug 12, 2022

BUY
$105.81 - $142.97 $54,915 - $74,201
519 Added 10.8%
5,326 $11.6 Million
Q1 2022

Apr 14, 2022

SELL
$125.95 - $148.0 $44,208 - $51,948
-351 Reduced 6.8%
4,807 $13.4 Million
Q4 2021

Jan 28, 2022

SELL
$133.66 - $149.84 $22,722 - $25,472
-170 Reduced 3.19%
5,158 $14.9 Million
Q3 2021

Nov 15, 2021

SELL
$122.44 - $145.22 $15,182 - $18,007
-124 Reduced 2.27%
5,328 $14.2 Million
Q2 2021

Aug 11, 2021

SELL
$106.49 - $122.54 $29,071 - $33,453
-273 Reduced 4.77%
5,452 $13.3 Million
Q1 2021

May 06, 2021

SELL
$86.14 - $105.93 $21,879 - $26,906
-254 Reduced 4.25%
5,725 $11.8 Million
Q4 2020

Feb 09, 2021

SELL
$72.55 - $91.25 $1,596 - $2,007
-22 Reduced 0.37%
5,979 $10.5 Million
Q3 2020

Nov 02, 2020

SELL
$70.47 - $85.87 $33,543 - $40,874
-476 Reduced 7.35%
6,001 $8.8 Million
Q2 2020

Aug 04, 2020

BUY
$54.63 - $73.24 $25,949 - $34,789
475 Added 7.91%
6,477 $9.18 Million
Q1 2020

May 14, 2020

BUY
$52.71 - $76.24 $15,444 - $22,338
293 Added 5.13%
6,002 $6.97 Million
Q4 2019

Feb 11, 2020

BUY
$58.9 - $68.12 $27,859 - $32,220
473 Added 9.03%
5,709 $7.65 Million
Q3 2019

Nov 07, 2019

BUY
$55.0 - $62.3 $11,605 - $13,145
211 Added 4.2%
5,236 $6.39 Million
Q2 2019

Aug 01, 2019

BUY
$51.94 - $64.81 $16,932 - $21,128
326 Added 6.94%
5,025 $5.44 Million
Q1 2019

May 10, 2019

BUY
$51.27 - $61.81 $10,305 - $12,423
201 Added 4.47%
4,699 $5.53 Million
Q4 2018

Feb 13, 2019

BUY
$49.23 - $60.58 $29,439 - $36,226
598 Added 15.33%
4,498 $4.7 Million
Q3 2018

Nov 14, 2018

BUY
$55.81 - $64.28 $9,599 - $11,056
172 Added 4.61%
3,900 $4.71 Million
Q2 2018

Aug 10, 2018

BUY
$50.5 - $59.2 $1,868 - $2,190
37 Added 1.0%
3,728 $4.21 Million
Q1 2018

Apr 06, 2018

BUY
$50.26 - $59.38 $6,734 - $7,956
134 Added 3.77%
3,691 $3.83 Million
Q4 2017

Jan 17, 2018

BUY
$48.34 - $54.25 $8,556 - $9,602
177 Added 5.24%
3,557 $3.75 Million
Q3 2017

Oct 11, 2017

BUY
$46.41 - $48.69 $156,865 - $164,572
3,380
3,380 $3.29 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 $1.02T
More about GOOGL
Track This Portfolio

Track Bar Harbor Wealth Management Portfolio

Follow Bar Harbor Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bar Harbor Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bar Harbor Wealth Management with notifications on news.