Beaton Management Co. Inc. Alphabet Inc. Transaction History

Beaton Management Co. Inc.

$198 Million
Q3 2024

A detailed history of Beaton Management Co. Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Beaton Management Co. Inc. holds 2,927 shares of GOOG stock, worth $499,404. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,927

Previous 2,927 -0.0%

Holding current value

$499,404

Previous $537,000 8.94%

% of portfolio

0.25%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$116.87 - $138.99 $6,661 - $7,922	57 Added 1.99%	2,927 $386,000
Q2 2023 Jul 21, 2023	BUY	$104.45 - $127.91 $299,771 - $367,101	2,870 New	2,870 $347,000
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $6,806 - $8,394	-80 Reduced 2.87%	2,710 $240,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $326,246	2,655 Added 1966.67%	2,790 $268,000
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $846 - $1,149	8 Added 6.3%	135 $295,000
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $1,011 - $1,184	8 Added 6.72%	127 $355,000
Q3 2021 Nov 08, 2021	BUY	$126.37 - $145.84 $15,038 - $17,354	119 New	119 $317,000
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $11,463 - $13,998	-162 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $548 - $732	-10 Reduced 5.81%	162 $229,000
Q3 2019 Nov 15, 2019	BUY	$54.9 - $62.52 $9,442 - $10,753	172 New	172 $210,000
Q2 2019 Aug 15, 2019	SELL	$51.81 - $64.38 $8,911 - $11,073	-172 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $8,737 - $10,591	172 New	172 $202,000
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $9,615 - $11,849	-197 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $9,865 - $11,581	197 New	197 $203,000

Others Institutions Holding GOOG

# of Institutions

4,494

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.04T
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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Beaton Management Co. Inc. Alphabet Inc. Transaction History