Bollard Group LLC Alphabet Inc. Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bollard Group LLC holds 450,333 shares of GOOG stock, worth $79.9 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

450,333

Previous 450,148 0.04%

Holding current value

$79.9 Million

Previous $82.6 Million 8.81%

% of portfolio

2.0%

Previous 2.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.54 - $192.66 $27,664 - $35,642	185 Added 0.04%	450,333 $75.3 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $1.52 Million - $1.87 Million	9,988 Added 2.27%	450,148 $82.6 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $433,850 - $544,000	-5,000 Reduced 1.12%	440,160 $45.8 Million
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $51.9 Million	422,602 Added 1873.4%	445,160 $42.8 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $260,895 - $354,072	-2,465 Reduced 9.85%	22,558 $49.3 Million
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $20,064 - $22,606	150 Added 0.6%	25,023 $72.4 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $50,548 - $58,336	400 Added 1.63%	24,873 $66.3 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $24,341 - $29,725	-344 Reduced 1.39%	24,473 $36 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $6,751 - $9,014	123 Added 0.5%	24,817 $35.1 Million
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $7,924 - $11,449	150 Added 0.61%	24,694 $28.7 Million
Q4 2019 Feb 10, 2020	SELL	$58.83 - $68.06 $5,824 - $6,737	-99 Reduced 0.4%	24,544 $32.8 Million
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $10,362 - $12,876	200 Added 0.82%	24,643 $26.6 Million
Q1 2019 May 10, 2019	BUY	$50.8 - $61.58 $116,840 - $141,634	2,300 Added 10.39%	24,443 $28.7 Million
Q4 2018 Feb 05, 2019	BUY	$48.81 - $60.15 $222,573 - $274,284	4,560 Added 25.93%	22,143 $22.9 Million
Q3 2018 Nov 08, 2018	BUY	$55.14 - $63.42 $11,028 - $12,684	200 Added 1.15%	17,583 $21 Million
Q2 2018 Aug 09, 2018	BUY	$50.32 - $58.67 $12,580 - $14,667	250 Added 1.46%	17,383 $19.4 Million
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $21,284 - $24,985	425 Added 2.54%	17,133 $17.7 Million
Q4 2017 Jan 29, 2018	BUY	$47.58 - $53.86 $4,758 - $5,386	100 Added 0.6%	16,708 $17.5 Million
Q3 2017 Oct 27, 2017	BUY	$45.33 - $47.96 $752,840 - $796,519	16,608	16,608 $15.9 Million

Others Institutions Holding GOOG

# of Institutions

4,491

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 $1.08T
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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Bollard Group LLC Alphabet Inc. Transaction History