Baillie Gifford & CO Alphabet Inc. Transaction History

Baillie Gifford & CO

$126 Billion
Q1 2024

A detailed history of Baillie Gifford & CO transactions in Alphabet Inc. stock. As of the latest transaction made, Baillie Gifford & CO holds 5,574,470 shares of GOOG stock, worth $988 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

5,574,470

Previous 7,133,192 21.85%

Holding current value

$988 Million

Previous $1.01 Billion 15.57%

% of portfolio

0.67%

Previous 0.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$132.56 - $154.84 $207 Million - $241 Million	-1,558,722 Reduced 21.85%	5,574,470 $849 Million
Q4 2023 Jan 26, 2024	SELL	$123.4 - $142.82 $59.5 Million - $68.9 Million	-482,103 Reduced 6.33%	7,133,192 $1.01 Billion
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $28 Million - $33.3 Million	-239,760 Reduced 3.05%	7,615,295 $1 Billion
Q2 2023 Jul 28, 2023	SELL	$104.45 - $127.91 $15.6 Million - $19.1 Million	-149,376 Reduced 1.87%	7,855,055 $950 Million
Q1 2023 May 03, 2023	SELL	$86.77 - $108.8 $272 Million - $341 Million	-3,135,152 Reduced 28.14%	8,004,431 $832 Million

Q4 2022 Jan 24, 2023	SELL	$85.08 - $104.93 $47.2 Million - $58.2 Million	-554,961 Reduced 4.75%	11,139,583 $988 Million
Q3 2022 Oct 27, 2022	BUY	$0.0 - $122.88 $0 - $1.36 Billion	11,103,769 Added 1879.53%	11,694,544 $1.12 Billion
Q2 2022 Aug 08, 2022	SELL	$105.84 - $143.64 $1.87 Million - $2.54 Million	-17,684 Reduced 2.91%	590,775 $1.29 Billion
Q1 2022 May 05, 2022	SELL	$126.46 - $148.04 $8.34 Million - $9.77 Million	-65,972 Reduced 9.78%	608,459 $1.7 Billion
Q4 2021 Jan 20, 2022	SELL	$133.76 - $150.71 $294,138 - $331,411	-2,199 Reduced 0.32%	674,431 $1.95 Billion
Q3 2021 Oct 19, 2021	SELL	$126.37 - $145.84 $706,661 - $815,537	-5,592 Reduced 0.82%	676,630 $1.8 Billion
Q2 2021 Aug 02, 2021	SELL	$106.89 - $127.28 $67.1 Million - $79.9 Million	-627,675 Reduced 47.92%	682,222 $1.71 Billion
Q1 2021 May 06, 2021	SELL	$86.41 - $106.42 $58.2 Million - $71.6 Million	-673,195 Reduced 33.95%	1,309,897 $2.71 Billion
Q4 2020 Feb 10, 2021	SELL	$72.67 - $91.4 $25.3 Million - $31.8 Million	-348,144 Reduced 14.93%	1,983,092 $3.47 Billion
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $13.2 Million - $16.1 Million	-186,740 Reduced 7.42%	2,331,236 $3.43 Billion
Q2 2020 Aug 12, 2020	SELL	$54.89 - $73.29 $883,399 - $1.18 Million	-16,094 Reduced 0.64%	2,517,976 $3.56 Billion
Q1 2020 May 08, 2020	BUY	$52.83 - $76.33 $996,426 - $1.44 Million	18,861 Added 0.75%	2,534,070 $2.95 Billion
Q4 2019 Feb 10, 2020	BUY	$58.83 - $68.06 $12.4 Million - $14.4 Million	211,618 Added 9.19%	2,515,209 $3.36 Billion
Q3 2019 Nov 07, 2019	SELL	$54.9 - $62.52 $1.62 Million - $1.84 Million	-29,507 Reduced 1.26%	2,303,591 $2.81 Billion
Q2 2019 Aug 08, 2019	BUY	$51.81 - $64.38 $1.68 Million - $2.09 Million	32,481 Added 1.41%	2,333,098 $2.52 Billion
Q1 2019 May 01, 2019	SELL	$50.8 - $61.58 $287,172 - $348,111	-5,653 Reduced 0.25%	2,300,617 $0
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $199,437 - $245,772	-4,086 Reduced 0.18%	2,306,270 $2.39 Billion
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $2.1 Million - $2.42 Million	-38,128 Reduced 1.62%	2,310,356 $2.76 Billion
Q2 2018 Jul 17, 2018	SELL	$50.32 - $58.67 $2.87 Million - $3.35 Million	-57,082 Reduced 2.37%	2,348,484 $2.62 Billion
Q1 2018 May 10, 2018	SELL	$50.08 - $58.79 $14.3 Million - $16.7 Million	-284,643 Reduced 10.58%	2,405,566 $2.48 Billion
Q4 2017 Feb 13, 2018	SELL	$47.58 - $53.86 $6.98 Million - $7.9 Million	-146,693 Reduced 5.17%	2,690,209 $2.82 Billion
Q3 2017 Oct 20, 2017	SELL	$45.33 - $47.96 $3.73 Million - $3.95 Million	-82,370 Reduced 2.82%	2,836,902 $2.72 Billion
Q2 2017 Aug 10, 2017	BUY	N/A	2,919,272	2,919,272 $2.65 Billion

Others Institutions Holding GOOG

# of Institutions

4,255

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 $1.08T
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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Baillie Gifford & CO Alphabet Inc. Transaction History