Bay Colony Advisory Group, Inc D Alphabet Inc. Transaction History

Bay Colony Advisory Group, Inc D

$554 Million
Q1 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Alphabet Inc. stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 14,445 shares of GOOG stock, worth $2.75 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

14,445

Previous 19,879 27.34%

Holding current value

$2.75 Million

Previous $2.8 Million 21.49%

% of portfolio

0.4%

Previous 0.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$132.56 - $154.84 $720,331 - $841,400	-5,434 Reduced 27.34%	14,445 $2.2 Million
Q4 2023 Jan 29, 2024	SELL	$123.4 - $142.82 $100,817 - $116,683	-817 Reduced 3.95%	19,879 $2.8 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $199,497 - $237,255	1,707 Added 8.99%	20,696 $2.73 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $190,621 - $233,435	-1,825 Reduced 8.77%	18,989 $2.3 Million
Q1 2023 Apr 27, 2023	BUY	$86.77 - $108.8 $15,705 - $19,692	181 Added 0.88%	20,814 $2.16 Million

Q4 2022 Feb 01, 2023	SELL	$85.08 - $104.93 $141,658 - $174,708	-1,665 Reduced 7.47%	20,633 $1.83 Million
Q3 2022 Oct 27, 2022	SELL	$0.0 - $122.88 $0 - $128,040	-1,042 Reduced 4.46%	22,298 $2.14 Million
Q2 2022 Aug 08, 2022	BUY	$105.84 - $143.64 $2.36 Million - $3.2 Million	22,274 Added 2089.49%	23,340 $2.72 Million
Q1 2022 Apr 28, 2022	BUY	$126.46 - $148.04 $50,204 - $58,771	397 Added 59.34%	1,066 $2.98 Million
Q4 2021 Jan 28, 2022	BUY	$133.76 - $150.71 $10,032 - $11,303	75 Added 12.63%	669 $1.93 Million
Q3 2021 Nov 02, 2021	BUY	$126.37 - $145.84 $6,444 - $7,437	51 Added 9.39%	594 $1.58 Million
Q2 2021 Jul 22, 2021	BUY	$106.89 - $127.28 $5,237 - $6,236	49 Added 9.92%	543 $1.36 Million
Q1 2021 May 13, 2021	BUY	$86.41 - $106.42 $18,405 - $22,667	213 Added 75.8%	494 $1.02 Million
Q4 2020 Feb 02, 2021	BUY	$72.67 - $91.4 $2,688 - $3,381	37 Added 15.16%	281 $492,000
Q3 2020 Nov 25, 2020	BUY	$70.76 - $86.41 $1,485 - $1,814	21 Added 9.42%	244 $359,000
Q2 2020 Jul 23, 2020	SELL	$54.89 - $73.29 $49,949 - $66,693	-910 Reduced 80.32%	223 $315,000
Q1 2020 Apr 17, 2020	BUY	$52.83 - $76.33 $8,875 - $12,823	168 Added 17.41%	1,133 $1.32 Million
Q4 2019 Jan 28, 2020	SELL	$58.83 - $68.06 $39,945 - $46,212	-679 Reduced 79.05%	180 $241,000
Q4 2019 Jan 28, 2020	BUY	$58.83 - $68.06 $46,181 - $53,427	785 Added 436.11%	965 $1.43 Million
Q3 2019 Oct 25, 2019	BUY	$54.9 - $62.52 $33,434 - $38,074	609 Added 243.6%	859 $1.05 Million
Q2 2019 Jul 17, 2019	SELL	$51.81 - $64.38 $103 - $128	-2 Reduced 0.79%	250 $270,000
Q1 2019 Apr 30, 2019	SELL	$50.8 - $61.58 $7,264 - $8,805	-143 Reduced 36.2%	252 $294,000
Q4 2018 Jan 29, 2019	BUY	$48.81 - $60.15 $976 - $1,203	20 Added 5.33%	395 $409,000
Q3 2018 Nov 05, 2018	SELL	$55.14 - $63.42 $275 - $317	-5 Reduced 1.32%	375 $448,000
Q2 2018 Aug 09, 2018	BUY	$50.32 - $58.67 $19,121 - $22,294	380 New	380 $424,000

Others Institutions Holding GOOG

# of Institutions

4,269

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.16T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Account

Bay Colony Advisory Group, Inc D Alphabet Inc. Transaction History