Baldrige Asset Management LLC Alphabet Inc. Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Baldrige Asset Management LLC holds 1,588 shares of GOOGL stock, worth $300,179. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,588

Previous 1,080 47.04%

Holding current value

$300,179

Previous $95,000 73.68%

% of portfolio

0.07%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$86.2 - $107.74 $43,789 - $54,731	508 Added 47.04%	1,588 $165,000
Q3 2022 Oct 13, 2022	BUY	$98.74 - $122.08 $101,307 - $125,254	1,026 Added 1900.0%	1,080 $103,000
Q1 2022 Apr 26, 2022	SELL	$125.95 - $148.0 $2,896 - $3,404	-23 Reduced 29.87%	54 $150,000
Q4 2021 Jan 27, 2022	SELL	$133.66 - $149.84 $668 - $749	-5 Reduced 6.1%	77 $223,000
Q3 2021 Oct 22, 2021	SELL	$122.44 - $145.22 $367 - $435	-3 Reduced 3.53%	82 $219,000

Q2 2021 Aug 03, 2021	BUY	$106.49 - $122.54 $9,051 - $10,415	85 New	85 $208,000

Others Institutions Holding GOOGL

# of Institutions

4,781

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.13T

More about GOOGL

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Baldrige Asset Management LLC Alphabet Inc. Transaction History