Bar Harbor Wealth Management Alphabet Inc. Transaction History

Bar Harbor Wealth Management

  • $1.55 Billion
  • Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Alphabet Inc. stock. As of the latest transaction made, Bar Harbor Wealth Management holds 101,129 shares of GOOGL stock, worth $19.4 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
101,129
Previous 103,224 2.03%
Holding current value
$19.4 Million
Previous $18.8 Million 10.8%
% of portfolio
1.08%
Previous 1.27%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$148.65 - $191.18 $311,421 - $400,522
-2,095 Reduced 2.03%
101,129 $16.8 Million
Q2 2024

Jul 17, 2024
SELL
$150.53 - $185.41 $231,364 - $284,975
-1,537 Reduced 1.47%
103,224 $18.8 Million
Q1 2024

Apr 23, 2024
BUY
$131.4 - $153.51 $534,141 - $624,018
4,065 Added 4.04%
104,761 $15.8 Million
Q4 2023

Jan 17, 2024
BUY
$122.17 - $141.52 $258,511 - $299,456
2,116 Added 2.15%
100,696 $14.1 Million
Q3 2023

Nov 28, 2023
SELL
$116.45 - $138.21 $79,069 - $93,844
-679 Reduced 0.68%
98,580 $12.9 Million
Q2 2023

Aug 09, 2023
SELL
$103.71 - $127.31 $260,208 - $319,420
-2,509 Reduced 2.47%
99,259 $11.9 Million
Q1 2023

Apr 24, 2023
BUY
$86.2 - $107.74 $36,376 - $45,466
422 Added 0.42%
101,768 $10.6 Million
Q4 2022

Jun 09, 2023
SELL
$83.43 - $104.48 $35,207 - $44,090
-422 Reduced 0.41%
101,346 $8.94 Million
Q4 2022

Jan 19, 2023
SELL
$83.43 - $104.48 $270,480 - $338,724
-3,242 Reduced 3.1%
101,346 $8.94 Million
Q3 2022

Oct 24, 2022
BUY
$95.65 - $122.08 $9.49 Million - $12.1 Million
99,262 Added 1863.73%
104,588 $10 Million
Q2 2022

Aug 12, 2022
BUY
$105.81 - $142.97 $54,915 - $74,201
519 Added 10.8%
5,326 $11.6 Million
Q1 2022

Apr 14, 2022
SELL
$125.95 - $148.0 $44,208 - $51,948
-351 Reduced 6.8%
4,807 $13.4 Million
Q4 2021

Jan 28, 2022
SELL
$133.66 - $149.84 $22,722 - $25,472
-170 Reduced 3.19%
5,158 $14.9 Million
Q3 2021

Nov 15, 2021
SELL
$122.44 - $145.22 $15,182 - $18,007
-124 Reduced 2.27%
5,328 $14.2 Million
Q2 2021

Aug 11, 2021
SELL
$106.49 - $122.54 $29,071 - $33,453
-273 Reduced 4.77%
5,452 $13.3 Million
Q1 2021

May 06, 2021
SELL
$86.14 - $105.93 $21,879 - $26,906
-254 Reduced 4.25%
5,725 $11.8 Million
Q4 2020

Feb 09, 2021
SELL
$72.55 - $91.25 $1,596 - $2,007
-22 Reduced 0.37%
5,979 $10.5 Million
Q3 2020

Nov 02, 2020
SELL
$70.47 - $85.87 $33,543 - $40,874
-476 Reduced 7.35%
6,001 $8.8 Million
Q2 2020

Aug 04, 2020
BUY
$54.63 - $73.24 $25,949 - $34,789
475 Added 7.91%
6,477 $9.18 Million
Q1 2020

May 14, 2020
BUY
$52.71 - $76.24 $15,444 - $22,338
293 Added 5.13%
6,002 $6.97 Million
Q4 2019

Feb 11, 2020
BUY
$58.9 - $68.12 $27,859 - $32,220
473 Added 9.03%
5,709 $7.65 Million
Q3 2019

Nov 07, 2019
BUY
$55.0 - $62.3 $11,605 - $13,145
211 Added 4.2%
5,236 $6.39 Million
Q2 2019

Aug 01, 2019
BUY
$51.94 - $64.81 $16,932 - $21,128
326 Added 6.94%
5,025 $5.44 Million
Q1 2019

May 10, 2019
BUY
$51.27 - $61.81 $10,305 - $12,423
201 Added 4.47%
4,699 $5.53 Million
Q4 2018

Feb 13, 2019
BUY
$49.23 - $60.58 $29,439 - $36,226
598 Added 15.33%
4,498 $4.7 Million
Q3 2018

Nov 14, 2018
BUY
$55.81 - $64.28 $9,599 - $11,056
172 Added 4.61%
3,900 $4.71 Million
Q2 2018

Aug 10, 2018
BUY
$50.5 - $59.2 $1,868 - $2,190
37 Added 1.0%
3,728 $4.21 Million
Q1 2018

Apr 06, 2018
BUY
$50.26 - $59.38 $6,734 - $7,956
134 Added 3.77%
3,691 $3.83 Million
Q4 2017

Jan 17, 2018
BUY
$48.34 - $54.25 $8,556 - $9,602
177 Added 5.24%
3,557 $3.75 Million
Q3 2017

Oct 11, 2017
BUY
$46.41 - $48.69 $156,865 - $164,572
3,380
3,380 $3.29 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.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.14T
More about GOOGL
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