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 109,278 shares of GOOGL stock, worth $20.9 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

109,278

Previous 112,264 2.66%

Holding current value

$20.9 Million

Previous $20.4 Million 11.37%

% of portfolio

2.38%

Previous 2.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$148.65 - $191.18 $443,868 - $570,863	-2,986 Reduced 2.66%	109,278 $18.1 Million
Q2 2024 Jul 15, 2024	SELL	$150.53 - $185.41 $742,715 - $914,812	-4,934 Reduced 4.21%	112,264 $20.4 Million
Q1 2024 Apr 26, 2024	BUY	$131.4 - $153.51 $312,732 - $365,353	2,380 Added 2.07%	117,198 $17.7 Million
Q4 2023 May 17, 2024	BUY	$122.17 - $141.52 $89,184 - $103,309	730 Added 0.62%	117,928 $16.5 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $388,256 - $449,750	-3,178 Reduced 2.69%	114,818 $16 Million
Q3 2023 May 17, 2024	BUY	$116.45 - $138.21 $87,104 - $103,381	748 Added 0.64%	117,946 $15.4 Million
Q3 2023 Oct 23, 2023	SELL	$116.45 - $138.21 $202,157 - $239,932	-1,736 Reduced 1.45%	117,996 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $31,009 - $38,065	-299 Reduced 0.25%	119,732 $14.3 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $23,618 - $29,520	-274 Reduced 0.23%	120,031 $12.5 Million
Q4 2022 Jan 31, 2023	SELL	$83.43 - $104.48 $7,758 - $9,716	-93 Reduced 0.08%	120,305 $10.6 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $10.9 Million - $14 Million	114,351 Added 1891.04%	120,398 $11.5 Million
Q2 2022 Jul 25, 2022	BUY	$105.81 - $142.97 $12,908 - $17,442	122 Added 2.06%	6,047 $13.2 Million
Q1 2022 Apr 20, 2022	BUY	$125.95 - $148.0 $11,209 - $13,172	89 Added 1.53%	5,925 $16.5 Million
Q4 2021 Jan 14, 2022	BUY	$133.66 - $149.84 $5,079 - $5,693	38 Added 0.66%	5,836 $16.9 Million
Q3 2021 Oct 25, 2021	BUY	$122.44 - $145.22 $709,907 - $841,985	5,798 New	5,798 $15.5 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 $1.14T

More about GOOGL

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