Boston Common Asset Management, LLC Alphabet Inc. Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 165,939 shares of GOOG stock, worth $32 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

165,939

Previous 167,779 1.1%

Holding current value

$32 Million

Previous $30.8 Million 9.85%

% of portfolio

0.72%

Previous 0.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$149.54 - $192.66 $275,153 - $354,494	-1,840 Reduced 1.1%	165,939 $27.7 Million
Q2 2024 Jul 08, 2024	BUY	$151.94 - $186.86 $890,976 - $1.1 Million	5,864 Added 3.62%	167,779 $30.8 Million
Q1 2024 Apr 11, 2024	SELL	$132.56 - $154.84 $583,131 - $681,141	-4,399 Reduced 2.64%	161,915 $24.7 Million
Q4 2023 Jan 09, 2024	SELL	$123.4 - $142.82 $591,579 - $684,679	-4,794 Reduced 2.8%	166,314 $23.4 Million
Q3 2023 Oct 11, 2023	SELL	$116.87 - $138.99 $141,529 - $168,316	-1,211 Reduced 0.7%	171,108 $22.6 Million
Q2 2023 Jul 24, 2023	SELL	$104.45 - $127.91 $992,275 - $1.22 Million	-9,500 Reduced 5.22%	172,319 $20.8 Million
Q1 2023 May 17, 2023	SELL	$86.77 - $108.8 $1.09 Million - $1.36 Million	-12,540 Reduced 6.45%	181,819 $18.9 Million
Q4 2022 Jan 26, 2023	SELL	$85.08 - $104.93 $198,406 - $244,696	-2,332 Reduced 1.19%	194,359 $17.2 Million
Q3 2022 Oct 20, 2022	BUY	$0.0 - $122.88 $0 - $22.9 Million	186,275 Added 1788.35%	196,691 $18.9 Million
Q2 2022 Aug 10, 2022	SELL	$105.84 - $143.64 $45,087 - $61,190	-426 Reduced 3.93%	10,416 $22.8 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $122,666 - $143,598	970 Added 9.83%	10,842 $1.51 Million
Q4 2021 Jan 31, 2022	SELL	$133.76 - $150.71 $153,155 - $172,562	-1,145 Reduced 10.39%	9,872 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $9,730 - $11,229	-77 Reduced 0.69%	11,017 $29.4 Million
Q2 2021 Aug 19, 2021	SELL	$106.89 - $127.28 $4,489 - $5,345	-42 Reduced 0.38%	11,094 $1.39 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $13,652 - $16,814	-158 Reduced 1.4%	11,136 $1.15 Million
Q4 2020 Feb 05, 2021	SELL	$72.67 - $91.4 $121,358 - $152,638	-1,670 Reduced 12.88%	11,294 $19.8 Million
Q3 2020 Nov 10, 2020	SELL	$70.76 - $86.41 $45,286 - $55,302	-640 Reduced 4.7%	12,964 $19.1 Million
Q2 2020 Aug 10, 2020	BUY	$54.89 - $73.29 $12,569 - $16,783	229 Added 1.71%	13,604 $19.2 Million
Q1 2020 May 08, 2020	SELL	$52.83 - $76.33 $1,532 - $2,213	-29 Reduced 0.22%	13,375 $15.6 Million
Q4 2019 Jan 28, 2020	SELL	$58.83 - $68.06 $27,532 - $31,852	-468 Reduced 3.37%	13,404 $17.9 Million
Q3 2019 Nov 07, 2019	BUY	$54.9 - $62.52 $4,282 - $4,876	78 Added 0.57%	13,872 $16.9 Million
Q2 2019 Jul 26, 2019	SELL	$51.81 - $64.38 $5,802 - $7,210	-112 Reduced 0.81%	13,794 $14.9 Million
Q1 2019 May 03, 2019	SELL	$50.8 - $61.58 $21,691 - $26,294	-427 Reduced 2.98%	13,906 $16.3 Million
Q4 2018 Jan 25, 2019	SELL	$48.81 - $60.15 $1,903 - $2,345	-39 Reduced 0.27%	14,333 $14.8 Million
Q3 2018 Nov 01, 2018	SELL	$55.14 - $63.42 $82,213 - $94,559	-1,491 Reduced 9.4%	14,372 $17.2 Million
Q2 2018 Aug 06, 2018	SELL	$50.32 - $58.67 $36,482 - $42,535	-725 Reduced 4.37%	15,863 $17.7 Million
Q1 2018 Apr 26, 2018	BUY	$50.08 - $58.79 $12,870 - $15,109	257 Added 1.57%	16,588 $17.1 Million
Q4 2017 Feb 07, 2018	BUY	$47.58 - $53.86 $89,926 - $101,795	1,890 Added 13.09%	16,331 $17.1 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $3,127 - $3,309	69 Added 0.48%	14,441 $13.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,372	14,372 $13.1 Million

Others Institutions Holding GOOG

# of Institutions

4,502

Shares Held

3.13B

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 $1.18T
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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Boston Common Asset Management, LLC Alphabet Inc. Transaction History