Bailard, Inc. Alphabet Inc. Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Bailard, Inc. holds 104,234 shares of GOOG stock, worth $19.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

104,234

Previous 105,509 1.21%

Holding current value

$19.5 Million

Previous $14.9 Million 6.73%

% of portfolio

0.44%

Previous 0.44%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$132.56 - $154.84 $169,014 - $197,421	-1,275 Reduced 1.21%	104,234 $15.9 Million
Q4 2023 Feb 02, 2024	SELL	$123.4 - $142.82 $29,369 - $33,991	-238 Reduced 0.23%	105,509 $14.9 Million
Q3 2023 Oct 24, 2023	SELL	$116.87 - $138.99 $80,523 - $95,764	-689 Reduced 0.65%	105,747 $13.9 Million
Q2 2023 Jul 20, 2023	SELL	$104.45 - $127.91 $39,795 - $48,733	-381 Reduced 0.36%	106,436 $12.9 Million
Q1 2023 May 08, 2023	SELL	$86.77 - $108.8 $205,905 - $258,182	-2,373 Reduced 2.17%	106,817 $11.1 Million

Q4 2022 Feb 02, 2023	SELL	$85.08 - $104.93 $21,355 - $26,337	-251 Reduced 0.23%	109,190 $9.69 Million
Q3 2022 Oct 18, 2022	BUY	$0.0 - $122.88 $0 - $12.8 Million	103,970 Added 1900.38%	109,441 $10.5 Million
Q2 2022 Jul 27, 2022	SELL	$105.84 - $143.64 $8,255 - $11,203	-78 Reduced 1.41%	5,471 $12 Million
Q1 2022 Apr 25, 2022	SELL	$126.46 - $148.04 $11,002 - $12,879	-87 Reduced 1.54%	5,549 $15.5 Million
Q4 2021 Feb 10, 2022	BUY	$133.76 - $150.71 $3,210 - $3,617	24 Added 0.43%	5,636 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $1,516 - $1,750	12 Added 0.21%	5,612 $15 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $27,898 - $33,220	-261 Reduced 4.45%	5,600 $14 Million
Q1 2021 May 13, 2021	BUY	$86.41 - $106.42 $171,783 - $211,562	1,988 Added 51.33%	5,861 $12.1 Million
Q4 2020 Feb 03, 2021	BUY	$72.67 - $91.4 $4,360 - $5,484	60 Added 1.57%	3,873 $6.79 Million
Q3 2020 Nov 10, 2020	BUY	$70.76 - $86.41 $5,660 - $6,912	80 Added 2.14%	3,813 $5.6 Million
Q2 2020 Aug 12, 2020	SELL	$54.89 - $73.29 $110,438 - $147,459	-2,012 Reduced 35.02%	3,733 $5.28 Million
Q1 2020 Apr 16, 2020	SELL	$52.83 - $76.33 $19,599 - $28,318	-371 Reduced 6.07%	5,745 $6.68 Million
Q4 2019 Jan 31, 2020	SELL	$58.83 - $68.06 $45,299 - $52,406	-770 Reduced 11.18%	6,116 $8.18 Million
Q3 2019 Oct 18, 2019	SELL	$54.9 - $62.52 $1,701 - $1,938	-31 Reduced 0.45%	6,886 $8.39 Million
Q2 2019 Jul 26, 2019	SELL	$51.81 - $64.38 $18,340 - $22,790	-354 Reduced 4.87%	6,917 $7.48 Million
Q1 2019 Apr 24, 2019	SELL	$50.8 - $61.58 $71,729 - $86,950	-1,412 Reduced 16.26%	7,271 $8.53 Million
Q4 2018 Feb 05, 2019	SELL	$48.81 - $60.15 $100,548 - $123,909	-2,060 Reduced 19.18%	8,683 $8.99 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $9,814 - $11,288	-178 Reduced 1.63%	10,743 $12.8 Million
Q2 2018 Aug 08, 2018	SELL	$50.32 - $58.67 $7,447 - $8,683	-148 Reduced 1.34%	10,921 $12.2 Million
Q1 2018 May 07, 2018	SELL	$50.08 - $58.79 $19,731 - $23,163	-394 Reduced 3.44%	11,069 $11.4 Million
Q4 2017 Feb 08, 2018	BUY	$47.58 - $53.86 $200,740 - $227,235	4,219 Added 58.24%	11,463 $0
Q3 2017 Oct 11, 2017	BUY	$45.33 - $47.96 $1,450 - $1,534	32 Added 0.44%	7,244 $6.95 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-114 Reduced 1.56%	7,212 $0
Q1 2017 Jan 29, 2018	BUY	N/A	7 Added 0.1%	7,326 $6.08 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-22 Reduced 0.3%	7,319 $0
Q3 2016 Jan 29, 2018	BUY	N/A	2,571 Added 53.9%	7,341 $5.71 Million
Q2 2016 Jan 29, 2018	BUY	N/A	3,171 Added 198.31%	4,770 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-4,367 Reduced 73.2%	1,599 $1.19 Million
Q4 2015 Jan 29, 2018	BUY	N/A	5,966	5,966 $0

Others Institutions Holding GOOG

# of Institutions

4,266

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.14T
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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