Baird Financial Group, Inc. Alphabet Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 6,097,456 shares of GOOG stock, worth $1.08 Billion. This represents 2.03% of its overall portfolio holdings.

Number of Shares

6,097,456

Previous 6,008,811 1.48%

Holding current value

$1.08 Billion

Previous $1.1 Billion 7.51%

% of portfolio

2.03%

Previous 2.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.54 - $192.66 $13.3 Million - $17.1 Million	88,645 Added 1.48%	6,097,456 $1.02 Billion
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $29.9 Million - $36.8 Million	196,689 Added 3.38%	6,008,811 $1.1 Billion
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $14.8 Million - $17.3 Million	111,453 Added 1.96%	5,812,122 $885 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $14.7 Million - $17 Million	119,370 Added 2.14%	5,700,669 $803 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $10 Million - $11.9 Million	85,664 Added 1.56%	5,581,299 $736 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $101 Million - $124 Million	-971,654 Reduced 15.02%	5,495,635 $665 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $16.9 Million - $21.1 Million	194,307 Added 3.1%	6,467,289 $673 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $615 Million	5,004,540 Added 1943.09%	5,262,096 $506 Million
Q2 2022 Aug 08, 2022	BUY	$105.84 - $143.64 $126,690 - $171,937	1,197 Added 0.47%	257,556 $563 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $266,957 - $312,512	2,111 Added 0.83%	256,359 $716 Million
Q4 2021 Feb 09, 2022	BUY	$133.76 - $150.71 $185,926 - $209,486	1,390 Added 0.55%	254,248 $736 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $90,607 - $104,567	717 Added 0.28%	252,858 $674 Million
Q2 2021 Aug 11, 2021	SELL	$106.89 - $127.28 $149,111 - $177,555	-1,395 Reduced 0.55%	252,141 $632 Million
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $308,310 - $379,706	-3,568 Reduced 1.39%	253,536 $524 Million
Q4 2020 Feb 11, 2021	BUY	$72.67 - $91.4 $77,902 - $97,980	1,072 Added 0.42%	257,104 $450 Million
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $69,769 - $85,200	986 Added 0.39%	256,032 $376 Million
Q2 2020 Oct 22, 2020	BUY	$54.89 - $73.29 $498,346 - $665,399	9,079 Added 3.69%	255,046 $361 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $71,302 - $95,203	-1,299 Reduced 0.53%	245,967 $336 Million
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $143,327 - $207,083	2,713 Added 1.11%	247,266 $288 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $64,065 - $74,117	1,089 Added 0.45%	244,553 $327 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $240,077 - $273,399	4,373 Added 1.83%	243,464 $297 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $7.19 Million - $8.94 Million	138,852 Added 138.52%	239,091 $258 Million
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $210,566 - $255,249	4,145 Added 4.31%	100,239 $118 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $691,979 - $852,746	14,177 Added 17.31%	96,094 $99.5 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $117,779 - $135,465	2,136 Added 2.68%	81,917 $97.9 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $225,081 - $262,430	4,473 Added 5.94%	79,781 $89 Million
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $27,794 - $32,628	-555 Reduced 0.73%	75,308 $77.7 Million
Q4 2017 Feb 09, 2018	BUY	$47.58 - $53.86 $23,885 - $27,037	502 Added 0.67%	75,863 $79.4 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $74,975 - $79,325	1,654 Added 2.24%	75,361 $72.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,707	73,707 $67 Million

Others Institutions Holding GOOG

# of Institutions

4,491

Shares Held

3.14B

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 $1.08T
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

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Baird Financial Group, Inc. Alphabet Inc. Transaction History