Baldwin Investment Management, LLC Alphabet Inc. Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 34,711 shares of GOOGL stock, worth $6.69 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

34,711

Previous 35,145 1.23%

Holding current value

$6.69 Million

Previous $6.4 Million 10.08%

% of portfolio

1.48%

Previous 0.89%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $64,514 - $82,972	-434 Reduced 1.23%	34,711 $5.76 Million
Q2 2024 Jul 30, 2024	SELL	$150.53 - $185.41 $19,117 - $23,547	-127 Reduced 0.36%	35,145 $6.4 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $39,025 - $45,592	297 Added 0.85%	35,272 $5.32 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $230,901 - $267,472	1,890 Added 5.71%	34,975 $4.89 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $26,201 - $31,097	225 Added 0.68%	33,085 $4.33 Million
Q2 2023 Aug 01, 2023	BUY	$103.71 - $127.31 $132,230 - $162,320	1,275 Added 4.04%	32,860 $3.93 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $122,835 - $153,529	-1,425 Reduced 4.32%	31,585 $3.28 Million
Q4 2022 Feb 10, 2023	SELL	$83.43 - $104.48 $22,943 - $28,732	-275 Reduced 0.83%	33,010 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $3.02 Million - $3.86 Million	31,593 Added 1867.2%	33,285 $3.18 Million
Q2 2022 Aug 02, 2022	BUY	$105.81 - $142.97 $10,792 - $14,582	102 Added 6.42%	1,692 $3.69 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $4,282 - $5,032	34 Added 2.19%	1,590 $4.42 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $801 - $899	6 Added 0.39%	1,556 $4.51 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $5,142 - $6,099	-42 Reduced 2.64%	1,550 $4.14 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $6,921 - $7,965	-65 Reduced 3.92%	1,592 $3.89 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $1,233 - $1,551	17 Added 1.04%	1,657 $2.9 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $27,130 - $33,059	385 Added 30.68%	1,640 $2.4 Million
Q2 2020 Jul 27, 2020	SELL	$54.63 - $73.24 $327 - $439	-6 Reduced 0.48%	1,255 $1.78 Million
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $2,108 - $3,049	40 Added 3.28%	1,261 $1.47 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $550 - $623	10 Added 0.83%	1,221 $1.49 Million
Q2 2019 Aug 06, 2019	SELL	$51.94 - $64.81 $779 - $972	-15 Reduced 1.22%	1,211 $1.31 Million
Q1 2019 May 10, 2019	BUY	$51.27 - $61.81 $1,794 - $2,163	35 Added 2.94%	1,226 $1.44 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $984 - $1,211	-20 Reduced 1.65%	1,191 $1.25 Million
Q2 2018 Aug 15, 2018	BUY	$50.5 - $59.2 $505 - $592	10 Added 0.83%	1,211 $1.37 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,201	1,201 $1.12 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.15T

More about GOOGL

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Baldwin Investment Management, LLC Alphabet Inc. Transaction History