Baxter Bros Inc Alphabet Inc. Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Baxter Bros Inc holds 152,314 shares of GOOG stock, worth $30.1 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

152,314

Previous 158,256 3.75%

Holding current value

$30.1 Million

Previous $29 Million 12.28%

% of portfolio

3.34%

Previous 3.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$149.54 - $192.66 $888,566 - $1.14 Million	-5,942 Reduced 3.75%	152,314 $25.5 Million
Q2 2024 Jul 15, 2024	SELL	$151.94 - $186.86 $1.28 Million - $1.57 Million	-8,413 Reduced 5.05%	158,256 $29 Million
Q1 2024 Apr 26, 2024	SELL	$132.56 - $154.84 $683,744 - $798,664	-5,158 Reduced 3.0%	166,669 $25.4 Million
Q4 2023 May 17, 2024	BUY	$123.4 - $142.82 $747,557 - $865,203	6,058 Added 3.63%	172,727 $24.3 Million
Q4 2023 Feb 06, 2024	SELL	$123.4 - $142.82 $273,948 - $317,060	-2,220 Reduced 1.28%	171,827 $24.2 Million
Q3 2023 May 17, 2024	BUY	$116.87 - $138.99 $862,266 - $1.03 Million	7,378 Added 4.43%	174,047 $22.9 Million
Q3 2023 Oct 23, 2023	SELL	$116.87 - $138.99 $209,197 - $248,792	-1,790 Reduced 1.02%	174,047 $22.9 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $81,053 - $99,258	-776 Reduced 0.44%	175,837 $21.3 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $244,431 - $306,489	-2,817 Reduced 1.57%	176,613 $18.4 Million
Q4 2022 Jan 31, 2023	SELL	$85.08 - $104.93 $59,130 - $72,926	-695 Reduced 0.39%	179,430 $15.9 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $21 Million	170,837 Added 1839.33%	180,125 $17.3 Million
Q2 2022 Jul 25, 2022	BUY	$105.84 - $143.64 $15,876 - $21,545	150 Added 1.64%	9,288 $20.3 Million
Q1 2022 Apr 20, 2022	SELL	$126.46 - $148.04 $2,023 - $2,368	-16 Reduced 0.17%	9,138 $25.5 Million
Q4 2021 Jan 14, 2022	SELL	$133.76 - $150.71 $4,146 - $4,672	-31 Reduced 0.34%	9,154 $26.5 Million
Q3 2021 Oct 25, 2021	BUY	$126.37 - $145.84 $1.16 Million - $1.34 Million	9,185 New	9,185 $24.5 Million

Others Institutions Holding GOOG

# of Institutions

4,500

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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