Baystate Wealth Management LLC Alphabet Inc. Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Baystate Wealth Management LLC holds 14,162 shares of GOOG stock, worth $2.45 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,162

Previous 10,645 33.04%

Holding current value

$2.45 Million

Previous $1.4 Million 42.2%

% of portfolio

0.15%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$123.4 - $142.82 $433,997 - $502,297	3,517 Added 33.04%	14,162 $2 Million
Q3 2023 Oct 25, 2023	BUY	$116.87 - $138.99 $89,639 - $106,605	767 Added 7.76%	10,645 $1.4 Million
Q2 2023 Sep 21, 2023	SELL	$104.45 - $127.91 $1.42 Million - $1.74 Million	-13,612 Reduced 57.95%	9,878 $1.19 Million
Q2 2023 Aug 02, 2023	BUY	$104.45 - $127.91 $1.42 Million - $1.74 Million	13,585 Added 137.15%	23,490 $2.84 Million
Q1 2023 Apr 25, 2023	SELL	$86.77 - $108.8 $34,968 - $43,846	-403 Reduced 3.91%	9,905 $1.03 Million
Q4 2022 Jan 12, 2023	BUY	$85.08 - $104.93 $16,590 - $20,461	195 Added 1.93%	10,308 $915,000
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $1.18 Million	9,618 Added 1943.03%	10,113 $972,000
Q2 2022 Aug 02, 2022	BUY	$105.84 - $143.64 $17,463 - $23,700	165 Added 50.0%	495 $1.08 Million
Q1 2022 Apr 19, 2022	BUY	$126.46 - $148.04 $3,161 - $3,701	25 Added 8.2%	330 $922,000
Q4 2021 Jan 21, 2022	BUY	$133.76 - $150.71 $133 - $150	1 Added 0.33%	305 $883,000
Q3 2021 Nov 05, 2021	SELL	$126.37 - $145.84 $126 - $145	-1 Reduced 0.33%	304 $810,000
Q1 2021 Apr 21, 2021	SELL	$86.41 - $106.42 $259 - $319	-3 Reduced 0.97%	305 $631,000
Q4 2020 Jan 15, 2021	SELL	$72.67 - $91.4 $1,671 - $2,102	-23 Reduced 6.95%	308 $540,000
Q3 2020 Oct 14, 2020	SELL	$70.76 - $86.41 $7,076 - $8,641	-100 Reduced 23.2%	331 $486,000
Q2 2020 Jul 28, 2020	BUY	$54.89 - $73.29 $1,207 - $1,612	22 Added 5.38%	431 $609,000
Q1 2020 Apr 22, 2020	BUY	$52.83 - $76.33 $1,849 - $2,671	35 Added 9.36%	409 $476,000
Q4 2019 Jan 21, 2020	BUY	$58.83 - $68.06 $1,823 - $2,109	31 Added 9.04%	374 $500,000
Q3 2019 Oct 30, 2019	BUY	$54.9 - $62.52 $713 - $812	13 Added 3.94%	343 $418,000
Q2 2019 Jul 02, 2019	SELL	$51.81 - $64.38 $6,787 - $8,433	-131 Reduced 28.42%	330 $362,000
Q1 2019 Apr 25, 2019	BUY	$50.8 - $61.58 $3,098 - $3,756	61 Added 15.25%	461 $579,000
Q4 2018 Jan 24, 2019	BUY	$48.81 - $60.15 $4,148 - $5,112	85 Added 26.98%	400 $439,000
Q1 2018 Apr 24, 2018	BUY	$50.08 - $58.79 $1,252 - $1,469	25 Added 8.62%	315 $336,000
Q4 2017 Jan 23, 2018	BUY	$47.58 - $53.86 $47 - $53	1 Added 0.35%	290 $335,000
Q3 2017 Oct 10, 2017	BUY	$45.33 - $47.96 $13,100 - $13,860	289	289 $282,000

Others Institutions Holding GOOG

# of Institutions

4,461

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.7M

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 $1.05T
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

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Baystate Wealth Management LLC Alphabet Inc. Transaction History