Bay Harbor Wealth Management, LLC Alphabet Inc. Transaction History

Bay Harbor Wealth Management, LLC

$275 Million
Q1 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 1,423 shares of GOOGL stock, worth $259,199. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,423

Previous 1,433 0.7%

Holding current value

$259,199

Previous $200,000 7.0%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$131.4 - $153.51 $1,314 - $1,535	-10 Reduced 0.7%	1,423 $214,000
Q4 2023 Jan 26, 2024	BUY	$122.17 - $141.52 $3,054 - $3,538	25 Added 1.78%	1,433 $200,000
Q3 2023 Oct 24, 2023	BUY	$116.45 - $138.21 $3,493 - $4,146	30 Added 2.18%	1,408 $184,000
Q2 2023 Jul 19, 2023	SELL	$103.71 - $127.31 $23,645 - $29,026	-228 Reduced 14.2%	1,378 $164,000
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $25,515 - $31,891	296 Added 22.6%	1,606 $166,000

Q4 2022 Jan 25, 2023	BUY	$86.02 - $100.99 $6,537 - $7,675	76 Added 6.16%	1,310 $116,000
Q3 2022 Nov 02, 2022	BUY	$98.74 - $122.08 $115,624 - $142,955	1,171 Added 1858.73%	1,234 $118,000
Q2 2022 Aug 05, 2022	BUY	$105.81 - $142.97 $423 - $571	4 Added 6.78%	63 $137,000
Q1 2022 Apr 19, 2022	SELL	$125.95 - $148.0 $503 - $592	-4 Reduced 6.35%	59 $164,000
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $534 - $599	4 Added 6.78%	63 $175,000
Q2 2021 Jul 28, 2021	BUY	$106.49 - $122.54 $212 - $245	2 Added 3.51%	59 $144,000
Q1 2021 May 05, 2021	SELL	$86.14 - $105.93 $3,531 - $4,343	-41 Reduced 41.84%	57 $118,000
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $798 - $1,003	-11 Reduced 10.09%	98 $172,000
Q3 2020 Oct 27, 2020	BUY	$70.47 - $85.87 $1,268 - $1,545	18 Added 19.78%	109 $160,000
Q2 2020 Jul 16, 2020	BUY	$54.63 - $73.24 $546 - $732	10 Added 12.35%	91 $129,000
Q1 2020 May 20, 2020	SELL	$52.71 - $76.24 $843 - $1,219	-16 Reduced 16.49%	81 $94,000
Q3 2019 Oct 15, 2019	SELL	$55.0 - $62.3 $165 - $186	-3 Reduced 3.0%	97 $117,000
Q2 2019 Jul 18, 2019	BUY	$51.94 - $64.81 $155 - $194	3 Added 3.09%	100 $108,000
Q1 2019 Apr 22, 2019	BUY	$51.27 - $61.81 $153 - $185	3 Added 3.19%	97 $114,000
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $4,627 - $5,694	94 New	94 $98,000

Others Institutions Holding GOOGL

# of Institutions

4,774

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 $1.09T

More about GOOGL

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Bay Harbor Wealth Management, LLC Alphabet Inc. Transaction History