Baltimore Washington Financial Advisors, Inc. Alphabet Inc. Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 211,486 shares of GOOG stock, worth $41.6 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

211,486

Previous 209,903 0.75%

Holding current value

$41.6 Million

Previous $38.5 Million 8.17%

% of portfolio

1.97%

Previous 2.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.54 - $192.66 $236,721 - $304,980	1,583 Added 0.75%	211,486 $35.4 Million
Q2 2024 Jul 30, 2024	BUY	$151.94 - $186.86 $715,029 - $879,363	4,706 Added 2.29%	209,903 $38.5 Million
Q1 2024 May 08, 2024	BUY	$132.56 - $154.84 $525,467 - $613,785	3,964 Added 1.97%	205,197 $31.2 Million
Q4 2023 Feb 12, 2024	BUY	$123.4 - $142.82 $910,321 - $1.05 Million	7,377 Added 3.81%	201,233 $28.4 Million
Q3 2023 Nov 08, 2023	BUY	$116.87 - $138.99 $301,057 - $358,038	2,576 Added 1.35%	193,856 $25.6 Million
Q2 2023 Aug 09, 2023	SELL	$104.45 - $127.91 $1.15 Million - $1.41 Million	-10,994 Reduced 5.44%	191,280 $23.1 Million
Q1 2023 May 10, 2023	BUY	$86.77 - $108.8 $112,193 - $140,678	1,293 Added 0.64%	202,274 $21 Million
Q4 2022 Feb 09, 2023	SELL	$85.08 - $104.93 $95,629 - $117,941	-1,124 Reduced 0.56%	200,981 $17.8 Million
Q3 2022 Oct 31, 2022	BUY	$0.0 - $122.88 $0 - $23.6 Million	192,109 Added 1921.86%	202,105 $19.4 Million
Q2 2022 Aug 05, 2022	BUY	$105.84 - $143.64 $37,467 - $50,848	354 Added 3.67%	9,996 $21.9 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $44,134 - $51,665	-349 Reduced 3.49%	9,642 $19.9 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $16,184 - $18,235	121 Added 1.23%	9,991 $28.9 Million
Q3 2021 Oct 20, 2021	BUY	$126.37 - $145.84 $20,345 - $23,480	161 Added 1.66%	9,870 $26.3 Million
Q2 2021 Aug 12, 2021	BUY	$106.89 - $127.28 $3,954 - $4,709	37 Added 0.38%	9,709 $24.3 Million
Q1 2021 May 06, 2021	BUY	$86.41 - $106.42 $5,789 - $7,130	67 Added 0.7%	9,672 $20 Million
Q4 2020 Feb 01, 2021	BUY	$72.67 - $91.4 $30,957 - $38,936	426 Added 4.64%	9,605 $16.8 Million
Q3 2020 Nov 03, 2020	SELL	$70.76 - $86.41 $6,651 - $8,122	-94 Reduced 1.01%	9,179 $13.5 Million
Q2 2020 Aug 10, 2020	BUY	$54.89 - $73.29 $1,646 - $2,198	30 Added 0.32%	9,273 $13.1 Million
Q1 2020 Apr 28, 2020	SELL	$52.83 - $76.33 $4,384 - $6,335	-83 Reduced 0.89%	9,243 $10.7 Million
Q4 2019 Feb 04, 2020	BUY	$58.83 - $68.06 $6,824 - $7,894	116 Added 1.26%	9,326 $12.5 Million
Q3 2019 Oct 16, 2019	SELL	$54.9 - $62.52 $2,305 - $2,625	-42 Reduced 0.45%	9,210 $11.2 Million
Q2 2019 Jul 25, 2019	SELL	$51.81 - $64.38 $3,315 - $4,120	-64 Reduced 0.69%	9,252 $10 Million
Q1 2019 Apr 18, 2019	BUY	$50.8 - $61.58 $3,606 - $4,372	71 Added 0.77%	9,316 $10.9 Million
Q4 2018 Jan 29, 2019	BUY	$48.81 - $60.15 $3,270 - $4,030	67 Added 0.73%	9,245 $9.57 Million
Q3 2018 Nov 01, 2018	BUY	$55.14 - $63.42 $19,243 - $22,133	349 Added 3.95%	9,178 $11 Million
Q2 2018 Jul 30, 2018	BUY	$50.32 - $58.67 $13,083 - $15,254	260 Added 3.03%	8,829 $9.85 Million
Q1 2018 Apr 16, 2018	BUY	$50.08 - $58.79 $9,665 - $11,346	193 Added 2.3%	8,569 $8.84 Million
Q4 2017 Jan 16, 2018	SELL	$47.58 - $53.86 $3,853 - $4,362	-81 Reduced 0.96%	8,376 $8.76 Million
Q3 2017 Oct 18, 2017	BUY	$45.33 - $47.96 $383,355 - $405,597	8,457	8,457 $8.11 Million

Others Institutions Holding GOOG

# of Institutions

4,505

Shares Held

3.13B

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 $1.2T
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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Baltimore Washington Financial Advisors, Inc. Alphabet Inc. Transaction History