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 87,950 shares of GOOGL stock, worth $17.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

87,950

Previous 107,495 18.18%

Holding current value

$17.2 Million

Previous $19.6 Million 25.51%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $2.91 Million - $3.74 Million	-19,545 Reduced 18.18%	87,950 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $6.09 Million - $7.5 Million	40,445 Added 60.32%	107,495 $19.6 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $7.93 Million - $9.26 Million	60,354 Added 901.34%	67,050 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $18,814 - $21,794	-154 Reduced 2.25%	6,696 $935,000
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $2.23 Million - $2.64 Million	-19,125 Reduced 73.63%	6,850 $896,000
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $190,100 - $233,359	-1,833 Reduced 6.59%	25,975 $3.11 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $840,708 - $1.05 Million	-9,753 Reduced 25.97%	27,808 $2.88 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $19.6 Million - $24.6 Million	-235,523 Reduced 86.25%	37,561 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $24.7 Million - $31.5 Million	258,061 Added 1717.77%	273,084 $26.1 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $39,678 - $53,613	375 Added 2.56%	15,023 $32.7 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $251 - $296	2 Added 0.01%	14,648 $40.7 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $211,984 - $237,646	1,586 Added 12.14%	14,646 $42.4 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $45,792 - $54,312	374 Added 2.95%	13,060 $34.9 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $4,898 - $5,636	-46 Reduced 0.36%	12,686 $31 Million
Q1 2021 May 19, 2021	BUY	$86.14 - $105.93 $288,052 - $354,229	3,344 Added 35.62%	12,732 $26.3 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $485,286 - $610,371	6,689 Added 247.83%	9,388 $16.5 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $1,620 - $1,975	23 Added 0.86%	2,699 $3.96 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $9,123 - $12,231	-167 Reduced 5.87%	2,676 $3.8 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $2,161 - $3,125	-41 Reduced 1.42%	2,843 $3.3 Million
Q4 2019 Feb 18, 2020	SELL	$58.9 - $68.12 $1,178 - $1,362	-20 Reduced 0.69%	2,884 $3.86 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $8,800 - $9,968	-160 Reduced 5.22%	2,904 $3.55 Million
Q2 2019 Aug 15, 2019	SELL	$51.94 - $64.81 $4,830 - $6,027	-93 Reduced 2.95%	3,064 $3.32 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $615 - $741	-12 Reduced 0.38%	3,157 $3.72 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $492 - $605	-10 Reduced 0.31%	3,169 $3.31 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $30,751 - $35,418	-551 Reduced 14.77%	3,179 $3.84 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $303 - $355	6 Added 0.16%	3,730 $4.21 Million
Q1 2018 May 09, 2018	SELL	$50.26 - $59.38 $6,332 - $7,481	-126 Reduced 3.27%	3,724 $3.86 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $628 - $705	-13 Reduced 0.34%	3,850 $4.06 Million
Q3 2017 Nov 15, 2017	BUY	$46.41 - $48.69 $179,281 - $188,089	3,863	3,863 $3.76 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.21B

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 $1.17T

More about GOOGL

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