Baldwin Brothers LLC Alphabet Inc. Transaction History

Baldwin Brothers LLC

$1.31 Billion
Q1 2024

A detailed history of Baldwin Brothers LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Baldwin Brothers LLC holds 370,737 shares of GOOGL stock, worth $67.5 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

370,737

Previous 378,020 1.93%

Holding current value

$67.5 Million

Previous $52.8 Million 5.97%

% of portfolio

4.26%

Previous 4.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$131.4 - $153.51 $956,986 - $1.12 Million	-7,283 Reduced 1.93%	370,737 $56 Million
Q4 2023 Jan 08, 2024	BUY	$122.17 - $141.52 $1.81 Million - $2.1 Million	14,810 Added 4.08%	378,020 $52.8 Million
Q3 2023 Oct 10, 2023	SELL	$116.45 - $138.21 $891,075 - $1.06 Million	-7,652 Reduced 2.06%	363,210 $47.5 Million
Q2 2023 Jul 14, 2023	SELL	$103.71 - $127.31 $1.41 Million - $1.73 Million	-13,622 Reduced 3.54%	370,862 $44.4 Million
Q1 2023 Apr 21, 2023	SELL	$86.2 - $107.74 $191,019 - $238,751	-2,216 Reduced 0.57%	384,484 $39.9 Million

Q4 2022 Jan 27, 2023	BUY	$86.02 - $100.99 $4.6 Million - $5.39 Million	53,418 Added 16.03%	386,700 $0
Q3 2022 Oct 14, 2022	BUY	$98.74 - $122.08 $31.3 Million - $38.6 Million	316,503 Added 1886.3%	333,282 $31.9 Million
Q2 2022 Jul 18, 2022	SELL	$105.81 - $142.97 $18,199 - $24,590	-172 Reduced 1.01%	16,779 $36.6 Million
Q1 2022 Apr 13, 2022	BUY	$125.95 - $148.0 $24,560 - $28,860	195 Added 1.16%	16,951 $47.1 Million
Q4 2021 Jan 14, 2022	BUY	$133.66 - $149.84 $29,939 - $33,564	224 Added 1.35%	16,756 $48.5 Million
Q3 2021 Oct 27, 2021	SELL	$122.44 - $145.22 $46,159 - $54,747	-377 Reduced 2.23%	16,532 $44.2 Million
Q2 2021 Jul 30, 2021	SELL	$106.49 - $122.54 $7,773 - $8,945	-73 Reduced 0.43%	16,909 $41.3 Million
Q1 2021 Apr 08, 2021	SELL	$86.14 - $105.93 $947 - $1,165	-11 Reduced 0.06%	16,982 $35 Million
Q4 2020 Jan 12, 2021	BUY	$72.55 - $91.25 $8,923 - $11,223	123 Added 0.73%	16,993 $29.8 Million
Q3 2020 Oct 16, 2020	SELL	$70.47 - $85.87 $12,191 - $14,855	-173 Reduced 1.02%	16,870 $24.7 Million
Q2 2020 Jul 21, 2020	SELL	$54.63 - $73.24 $11,199 - $15,014	-205 Reduced 1.19%	17,043 $24.2 Million
Q1 2020 Apr 15, 2020	SELL	$52.71 - $76.24 $19,608 - $28,361	-372 Reduced 2.11%	17,248 $20 Million
Q4 2019 Jan 29, 2020	SELL	$58.9 - $68.12 $2,120 - $2,452	-36 Reduced 0.2%	17,620 $23.6 Million
Q3 2019 Oct 10, 2019	SELL	$55.0 - $62.3 $27,225 - $30,838	-495 Reduced 2.73%	17,656 $21.6 Million
Q2 2019 Jul 19, 2019	SELL	$51.94 - $64.81 $22,126 - $27,609	-426 Reduced 2.29%	18,151 $19.7 Million
Q1 2019 Apr 24, 2019	SELL	$51.27 - $61.81 $56,909 - $68,609	-1,110 Reduced 5.64%	18,577 $21.9 Million
Q4 2018 Feb 01, 2019	SELL	$49.23 - $60.58 $6,744 - $8,299	-137 Reduced 0.69%	19,687 $20.6 Million
Q3 2018 Oct 26, 2018	BUY	$55.81 - $64.28 $20,817 - $23,976	373 Added 1.92%	19,824 $23.9 Million
Q2 2018 Jul 24, 2018	SELL	$50.5 - $59.2 $11,766 - $13,793	-233 Reduced 1.18%	19,451 $22 Million
Q1 2018 Apr 16, 2018	SELL	$50.26 - $59.38 $48,400 - $57,182	-963 Reduced 4.66%	19,684 $20.4 Million
Q4 2017 Jan 24, 2018	SELL	$48.34 - $54.25 $16,435 - $18,445	-340 Reduced 1.62%	20,647 $21.8 Million
Q3 2017 Oct 26, 2017	BUY	$46.41 - $48.69 $974,006 - $1.02 Million	20,987	20,987 $20.4 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

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 $1.09T

More about GOOGL

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Baldwin Brothers LLC Alphabet Inc. Transaction History