Bamco Inc Alphabet Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Bamco Inc holds 112,898 shares of GOOG stock, worth $22.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

112,898

Previous 112,706 0.17%

Holding current value

$22.9 Million

Previous $20.7 Million 8.7%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $28,711 - $36,990	192 Added 0.17%	112,898 $18.9 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $2.75 Million - $3.38 Million	18,069 Added 19.09%	112,706 $20.7 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $26.9 Million - $31.5 Million	-203,236 Reduced 68.23%	94,637 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $5.98 Million - $6.92 Million	48,475 Added 19.44%	297,873 $42 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $1.45 Million - $1.73 Million	12,431 Added 5.25%	249,398 $32.9 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $4.57 Million - $5.6 Million	-43,790 Reduced 15.6%	236,967 $28.7 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $29 Million - $36.4 Million	-334,360 Reduced 54.36%	280,757 $29.2 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $19.5 Million - $24 Million	-229,022 Reduced 27.13%	615,117 $54.6 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $95.2 Million	774,988 Added 1120.72%	844,139 $81.2 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $1.39 Million - $1.89 Million	-13,161 Reduced 15.99%	69,151 $151 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $4.21 Million - $4.93 Million	-33,275 Reduced 28.79%	82,312 $230 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $647,799 - $729,888	-4,843 Reduced 4.02%	115,587 $334 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $145,325 - $167,716	-1,150 Reduced 0.95%	120,430 $321 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $735,937 - $876,322	-6,885 Reduced 5.36%	121,580 $305 Million
Q1 2021 May 19, 2021	BUY	$86.41 - $106.42 $2.42 Million - $2.98 Million	28,007 Added 27.88%	128,465 $266 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $1.86 Million - $2.34 Million	25,548 Added 34.1%	100,458 $176 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $1.87 Million - $2.29 Million	26,490 Added 54.71%	74,910 $110 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $307,164 - $410,130	5,596 Added 13.07%	48,420 $68.4 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $118,075 - $170,597	2,235 Added 5.51%	42,824 $49.8 Million
Q4 2019 Feb 18, 2020	SELL	$58.83 - $68.06 $154,369 - $178,589	-2,624 Reduced 6.07%	40,589 $54.3 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $202,526 - $230,636	3,689 Added 9.33%	43,213 $52.7 Million
Q2 2019 Aug 15, 2019	BUY	$51.81 - $64.38 $89,372 - $111,055	1,725 Added 4.56%	39,524 $42.7 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $113,690 - $137,816	2,238 Added 6.29%	37,799 $44.4 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $13,764 - $16,962	282 Added 0.8%	35,561 $36.8 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $86,845 - $99,886	1,575 Added 4.67%	35,279 $42.1 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $207,922 - $242,424	4,132 Added 13.97%	33,704 $37.6 Million
Q1 2018 May 09, 2018	BUY	$50.08 - $58.79 $164,913 - $193,595	3,293 Added 12.53%	29,572 $30.5 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $5,091 - $5,763	107 Added 0.41%	26,279 $27.5 Million
Q3 2017 Nov 15, 2017	BUY	$45.33 - $47.96 $1.19 Million - $1.26 Million	26,172	26,172 $25.1 Million

Others Institutions Holding GOOG

# of Institutions

4,609

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 $1.23T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bamco Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bamco Inc with notifications on news.

Account