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 $6.76 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

34,711

Previous 35,145 1.23%

Holding current value

$6.76 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

5,092

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.16T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldwin Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldwin Investment Management, LLC with notifications on news.

Account

Baldwin Investment Management, LLC Alphabet Inc. Transaction History