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 13,841 shares of GOOGL stock, worth $2.62 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

13,841

Previous 21,186 34.67%

Holding current value

$2.62 Million

Previous $2.96 Million 29.4%

% of portfolio

0.38%

Previous 0.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$131.4 - $153.51 $965,133 - $1.13 Million	-7,345 Reduced 34.67%	13,841 $2.09 Million
Q4 2023 Jan 29, 2024	SELL	$122.17 - $141.52 $74,523 - $86,327	-610 Reduced 2.8%	21,186 $2.96 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $105,969 - $125,771	-910 Reduced 4.01%	21,796 $2.85 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $158,157 - $194,147	1,525 Added 7.2%	22,706 $2.72 Million
Q1 2023 Apr 27, 2023	BUY	$86.2 - $107.74 $122,145 - $152,667	1,417 Added 7.17%	21,181 $2.2 Million

Q4 2022 Feb 01, 2023	BUY	$86.02 - $100.99 $118,363 - $138,962	1,376 Added 7.48%	19,764 $1.74 Million
Q3 2022 Oct 27, 2022	SELL	$98.74 - $122.08 $55,195 - $68,242	-559 Reduced 2.95%	18,388 $1.76 Million
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $1.94 Million - $2.62 Million	18,354 Added 3095.11%	18,947 $2.2 Million
Q1 2022 Apr 28, 2022	BUY	$125.95 - $148.0 $20,152 - $23,680	160 Added 36.95%	593 $1.65 Million
Q4 2021 Jan 28, 2022	BUY	$133.66 - $149.84 $133 - $149	1 Added 0.23%	433 $1.25 Million
Q3 2021 Nov 02, 2021	BUY	$122.44 - $145.22 $9,672 - $11,472	79 Added 22.38%	432 $1.16 Million
Q2 2021 Jul 22, 2021	BUY	$106.49 - $122.54 $4,792 - $5,514	45 Added 14.61%	353 $862,000
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $1,895 - $2,330	22 Added 7.69%	308 $635,000
Q4 2020 Feb 02, 2021	BUY	$72.55 - $91.25 $217 - $273	3 Added 1.06%	286 $501,000
Q3 2020 Nov 25, 2020	BUY	$70.47 - $85.87 $2,536 - $3,091	36 Added 14.57%	283 $415,000
Q2 2020 Jul 23, 2020	SELL	$54.63 - $73.24 $1,147 - $1,538	-21 Reduced 7.84%	247 $350,000
Q1 2020 Apr 17, 2020	BUY	$52.71 - $76.24 $790 - $1,143	15 Added 5.93%	268 $311,000
Q4 2019 Jan 28, 2020	SELL	$58.9 - $68.12 $14,548 - $16,825	-247 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$58.9 - $68.12 $14,901 - $17,234	253 New	253 $375,000
Q3 2019 Oct 25, 2019	SELL	$55.0 - $62.3 $275 - $311	-5 Reduced 1.98%	247 $302,000
Q2 2019 Jul 17, 2019	SELL	$51.94 - $64.81 $2,648 - $3,305	-51 Reduced 16.83%	252 $273,000
Q1 2019 Apr 30, 2019	SELL	$51.27 - $61.81 $1,486 - $1,792	-29 Reduced 8.73%	303 $355,000
Q4 2018 Jan 29, 2019	SELL	$49.23 - $60.58 $492 - $605	-10 Reduced 2.92%	332 $347,000
Q3 2018 Nov 05, 2018	BUY	$55.81 - $64.28 $1,897 - $2,185	34 Added 11.04%	342 $413,000
Q2 2018 Aug 09, 2018	BUY	$50.5 - $59.2 $15,554 - $18,233	308 New	308 $348,000

Others Institutions Holding GOOGL

# of Institutions

4,784

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.13T

More about GOOGL

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