Baystate Wealth Management LLC Alphabet Inc. Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Baystate Wealth Management LLC holds 14,655 shares of GOOGL stock, worth $2.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,655

Previous 10,743 36.41%

Holding current value

$2.4 Million

Previous $1.41 Million 45.69%

% of portfolio

0.15%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$122.17 - $141.52 $477,929 - $553,626	3,912 Added 36.41%	14,655 $2.05 Million
Q3 2023 Oct 25, 2023	BUY	$116.45 - $138.21 $136,479 - $161,982	1,172 Added 12.25%	10,743 $1.41 Million
Q2 2023 Sep 21, 2023	SELL	$103.71 - $127.31 $6.74 Million - $8.28 Million	-65,033 Reduced 87.17%	9,571 $1.15 Million
Q2 2023 Aug 02, 2023	BUY	$103.71 - $127.31 $6.87 Million - $8.43 Million	66,233 Added 791.22%	74,604 $8.93 Million
Q1 2023 Apr 25, 2023	SELL	$86.2 - $107.74 $211,965 - $264,932	-2,459 Reduced 22.71%	8,371 $868,000
Q4 2022 Jan 12, 2023	BUY	$83.43 - $104.48 $19,606 - $24,552	235 Added 2.22%	10,830 $956,000
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $961,473 - $1.23 Million	10,052 Added 1851.2%	10,595 $1.01 Million
Q2 2022 Aug 02, 2022	BUY	$105.81 - $142.97 $13,861 - $18,729	131 Added 31.8%	543 $1.18 Million
Q1 2022 Apr 19, 2022	BUY	$125.95 - $148.0 $4,786 - $5,624	38 Added 10.16%	412 $1.15 Million
Q4 2021 Jan 21, 2022	BUY	$133.66 - $149.84 $267 - $299	2 Added 0.54%	374 $1.08 Million
Q3 2021 Nov 05, 2021	SELL	$122.44 - $145.22 $489 - $580	-4 Reduced 1.06%	372 $995,000
Q1 2021 Apr 21, 2021	SELL	$86.14 - $105.93 $947 - $1,165	-11 Reduced 2.84%	376 $776,000
Q4 2020 Jan 15, 2021	SELL	$72.55 - $91.25 $435 - $547	-6 Reduced 1.53%	387 $678,000
Q3 2020 Oct 14, 2020	SELL	$70.47 - $85.87 $15,785 - $19,234	-224 Reduced 36.3%	393 $576,000
Q2 2020 Jul 28, 2020	BUY	$54.63 - $73.24 $3,223 - $4,321	59 Added 10.57%	617 $875,000
Q1 2020 Apr 22, 2020	BUY	$52.71 - $76.24 $1,844 - $2,668	35 Added 6.69%	558 $648,000
Q4 2019 Jan 21, 2020	BUY	$58.9 - $68.12 $1,943 - $2,247	33 Added 6.73%	523 $701,000
Q3 2019 Oct 30, 2019	SELL	$55.0 - $62.3 $2,310 - $2,616	-42 Reduced 7.89%	490 $598,000
Q2 2019 Jul 02, 2019	BUY	$51.94 - $64.81 $1,038 - $1,296	20 Added 3.91%	532 $585,000
Q1 2019 Apr 25, 2019	BUY	$51.27 - $61.81 $769 - $927	15 Added 3.02%	512 $645,000
Q4 2018 Jan 24, 2019	BUY	$49.23 - $60.58 $6,646 - $8,178	135 Added 37.29%	497 $550,000
Q3 2018 Oct 16, 2018	BUY	$55.81 - $64.28 $2,902 - $3,342	52 Added 16.77%	362 $395,000
Q2 2018 Jul 17, 2018	BUY	$50.5 - $59.2 $959 - $1,124	19 Added 6.53%	310 $363,000
Q1 2018 Apr 24, 2018	BUY	$50.26 - $59.38 $50 - $59	1 Added 0.34%	291 $312,000
Q4 2017 Jan 23, 2018	SELL	$48.34 - $54.25 $435 - $488	-9 Reduced 3.01%	290 $338,000
Q3 2017 Oct 10, 2017	BUY	$46.41 - $48.69 $13,876 - $14,558	299	299 $297,000

Others Institutions Holding GOOGL

# of Institutions

5,494

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $980B

More about GOOGL

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Baystate Wealth Management LLC Alphabet Inc. Transaction History