Bay Harbor Wealth Management, LLC Alphabet Inc. Transaction History

Bay Harbor Wealth Management, LLC

  • $303 Million
  • Q4 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 1,323 shares of GOOGL stock, worth $237,690. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,323
Previous 1,326 0.23%
Holding current value
$237,690
Previous $219,000 14.16%
% of portfolio
0.08%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$161.86 - $196.66 $485 - $589
-3 Reduced 0.23%
1,323 $250,000
Q3 2024

Oct 24, 2024
SELL
$148.65 - $191.18 $9,216 - $11,853
-62 Reduced 4.47%
1,326 $219,000
Q2 2024

Jul 24, 2024
SELL
$150.53 - $185.41 $5,268 - $6,489
-35 Reduced 2.46%
1,388 $252,000
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
$83.43 - $104.48 $6,340 - $7,940
76 Added 6.16%
1,310 $116,000
Q3 2022

Nov 02, 2022
BUY
$95.65 - $122.08 $112,006 - $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
5,473
Shares Held
4.32B
Call Options Held
87M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.07T
More about GOOGL
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