Birch Hill Investment Advisors LLC Alphabet Inc. Transaction History

Birch Hill Investment Advisors LLC

$2.06 Billion
Q3 2024

A detailed history of Birch Hill Investment Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Birch Hill Investment Advisors LLC holds 228,952 shares of GOOG stock, worth $46.2 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

228,952

Previous 232,218 1.41%

Holding current value

$46.2 Million

Previous $42.6 Million 10.14%

% of portfolio

1.86%

Previous 2.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$149.54 - $192.66 $488,397 - $629,227	-3,266 Reduced 1.41%	228,952 $38.3 Million
Q2 2024 Jul 30, 2024	SELL	$151.94 - $186.86 $333,204 - $409,783	-2,193 Reduced 0.94%	232,218 $42.6 Million
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $2.5 Million - $2.93 Million	-18,892 Reduced 7.46%	234,411 $35.7 Million
Q4 2023 Jan 29, 2024	SELL	$123.4 - $142.82 $581,584 - $673,110	-4,713 Reduced 1.83%	253,303 $35.7 Million
Q3 2023 Oct 19, 2023	SELL	$116.87 - $138.99 $175,889 - $209,179	-1,505 Reduced 0.58%	258,016 $34 Million
Q2 2023 Jul 20, 2023	SELL	$104.45 - $127.91 $607,376 - $743,796	-5,815 Reduced 2.19%	259,521 $31.4 Million
Q1 2023 Apr 14, 2023	SELL	$86.77 - $108.8 $556,542 - $697,843	-6,414 Reduced 2.36%	265,336 $27.6 Million
Q4 2022 Jan 31, 2023	BUY	$85.08 - $104.93 $205,893 - $253,930	2,420 Added 0.9%	271,750 $24.1 Million
Q3 2022 Oct 19, 2022	BUY	$0.0 - $122.88 $0 - $31.3 Million	255,050 Added 1786.06%	269,330 $25.9 Million
Q2 2022 Jul 13, 2022	SELL	$105.84 - $143.64 $36,303 - $49,268	-343 Reduced 2.35%	14,280 $31.2 Million
Q1 2022 Apr 08, 2022	SELL	$126.46 - $148.04 $97,247 - $113,842	-769 Reduced 5.0%	14,623 $40.8 Million
Q4 2021 Feb 02, 2022	SELL	$133.76 - $150.71 $58,988 - $66,463	-441 Reduced 2.79%	15,392 $44.5 Million
Q3 2021 Oct 25, 2021	SELL	$126.37 - $145.84 $39,048 - $45,064	-309 Reduced 1.91%	15,833 $42.2 Million
Q2 2021 Jul 22, 2021	SELL	$106.89 - $127.28 $47,459 - $56,512	-444 Reduced 2.68%	16,142 $40.5 Million
Q1 2021 Apr 26, 2021	SELL	$86.41 - $106.42 $61,091 - $75,238	-707 Reduced 4.09%	16,586 $34.3 Million
Q4 2020 Jan 27, 2021	SELL	$72.67 - $91.4 $3,488 - $4,387	-48 Reduced 0.28%	17,293 $30.3 Million
Q3 2020 Oct 22, 2020	SELL	$70.76 - $86.41 $4,033 - $4,925	-57 Reduced 0.33%	17,341 $25.5 Million
Q2 2020 Aug 10, 2020	SELL	$54.89 - $73.29 $7,519 - $10,040	-137 Reduced 0.78%	17,398 $24.6 Million
Q1 2020 Apr 20, 2020	BUY	$52.83 - $76.33 $8,558 - $12,365	162 Added 0.93%	17,535 $20.4 Million
Q4 2019 Jan 17, 2020	SELL	$58.83 - $68.06 $1.03 Million - $1.19 Million	-17,496 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$54.9 - $62.52 $4,776 - $5,439	-87 Reduced 0.49%	17,496 $21.3 Million
Q2 2019 Jul 22, 2019	SELL	$51.81 - $64.38 $6,838 - $8,498	-132 Reduced 0.75%	17,583 $19 Million
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $8,229 - $9,975	-162 Reduced 0.91%	17,715 $20.8 Million
Q4 2018 Feb 13, 2019	SELL	$48.81 - $60.15 $4,197 - $5,172	-86 Reduced 0.48%	17,877 $18.5 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $3,087 - $3,551	56 Added 0.31%	17,963 $21.4 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $13,032 - $15,195	-259 Reduced 1.43%	17,907 $20 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $50,029 - $58,731	-999 Reduced 5.21%	18,166 $18.7 Million
Q4 2017 Feb 09, 2018	SELL	$47.58 - $53.86 $19,317 - $21,867	-406 Reduced 2.07%	19,165 $20.1 Million
Q3 2017 Nov 14, 2017	SELL	$45.33 - $47.96 $37,714 - $39,902	-832 Reduced 4.08%	19,571 $18.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	20,403	20,403 $18.5 Million

Others Institutions Holding GOOG

# of Institutions

4,568

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.23T
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 Birch Hill Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Birch Hill Investment Advisors LLC with notifications on news.

Account

Birch Hill Investment Advisors LLC Alphabet Inc. Transaction History