Boston Financial Mangement LLC Alphabet Inc. Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Boston Financial Mangement LLC holds 140,038 shares of GOOGL stock, worth $26.8 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

140,038

Previous 140,606 0.4%

Holding current value

$26.8 Million

Previous $25.6 Million 9.32%

% of portfolio

0.72%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$148.65 - $191.18 $84,433 - $108,590	-568 Reduced 0.4%	140,038 $23.2 Million
Q2 2024 Jul 29, 2024	BUY	$150.53 - $185.41 $407,033 - $501,348	2,704 Added 1.96%	140,606 $25.6 Million
Q1 2024 May 10, 2024	SELL	$131.4 - $153.51 $275,808 - $322,217	-2,099 Reduced 1.5%	137,902 $20.8 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $57,175 - $66,231	-468 Reduced 0.33%	140,001 $19.6 Million
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $230,571 - $273,655	-1,980 Reduced 1.39%	140,469 $18.4 Million
Q2 2023 Aug 07, 2023	BUY	$103.71 - $127.31 $12,341 - $15,149	119 Added 0.08%	142,449 $17.1 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $306,182 - $382,692	-3,552 Reduced 2.43%	142,330 $14.8 Million
Q4 2022 Jan 27, 2023	BUY	$83.43 - $104.48 $330,549 - $413,949	3,962 Added 2.79%	145,882 $0
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $13.1 Million - $16.7 Million	136,862 Added 2705.85%	141,920 $13.6 Million
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $12,062 - $16,298	114 Added 2.31%	5,058 $11 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $27,079 - $31,820	-215 Reduced 4.17%	4,944 $13.8 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $32,212 - $36,111	-241 Reduced 4.46%	5,159 $14.9 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $6,122 - $7,261	-50 Reduced 0.92%	5,400 $14.4 Million
Q2 2021 Aug 03, 2021	SELL	$106.49 - $122.54 $14,482 - $16,665	-136 Reduced 2.43%	5,450 $13.3 Million
Q1 2021 May 07, 2021	SELL	$86.14 - $105.93 $23,860 - $29,342	-277 Reduced 4.72%	5,586 $11.5 Million
Q4 2020 Feb 10, 2021	SELL	$72.55 - $91.25 $37,435 - $47,085	-516 Reduced 8.09%	5,863 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $3,453 - $4,207	-49 Reduced 0.76%	6,379 $9.35 Million
Q2 2020 Aug 10, 2020	SELL	$54.63 - $73.24 $8,467 - $11,352	-155 Reduced 2.35%	6,428 $9.12 Million
Q1 2020 May 05, 2020	SELL	$52.71 - $76.24 $2,213 - $3,202	-42 Reduced 0.63%	6,583 $7.65 Million
Q4 2019 Feb 05, 2020	BUY	$58.9 - $68.12 $2,002 - $2,316	34 Added 0.52%	6,625 $8.87 Million
Q3 2019 Nov 08, 2019	SELL	$55.0 - $62.3 $4,785 - $5,420	-87 Reduced 1.3%	6,591 $8.05 Million
Q2 2019 Jul 24, 2019	SELL	$51.94 - $64.81 $8,102 - $10,110	-156 Reduced 2.28%	6,678 $7.23 Million
Q1 2019 Apr 25, 2019	BUY	$51.27 - $61.81 $51 - $61	1 Added 0.01%	6,834 $8.04 Million
Q4 2018 Jan 31, 2019	BUY	$49.23 - $60.58 $2,215 - $2,726	45 Added 0.66%	6,833 $7.14 Million
Q3 2018 Nov 02, 2018	BUY	$55.81 - $64.28 $36,109 - $41,589	647 Added 10.54%	6,788 $8.19 Million
Q2 2018 Aug 03, 2018	BUY	$50.5 - $59.2 $555 - $651	11 Added 0.18%	6,141 $6.93 Million
Q1 2018 Apr 25, 2018	SELL	$50.26 - $59.38 $4,071 - $4,809	-81 Reduced 1.3%	6,130 $6.36 Million
Q4 2017 Feb 05, 2018	SELL	$48.34 - $54.25 $6,960 - $7,812	-144 Reduced 2.27%	6,211 $6.54 Million
Q3 2017 Oct 30, 2017	BUY	$46.41 - $48.69 $294,935 - $309,424	6,355	6,355 $6.19 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.14T

More about GOOGL

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Boston Financial Mangement LLC Alphabet Inc. Transaction History