Barings LLC Alphabet Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Barings LLC holds 5,080 shares of GOOG stock, worth $846,175. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,080

Previous 5,201 2.33%

Holding current value

$846,175

Previous $953,000 10.91%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $18,094 - $23,311	-121 Reduced 2.33%	5,080 $849,000
Q2 2024 Aug 08, 2024	SELL	$151.94 - $186.86 $404,920 - $497,981	-2,665 Reduced 33.88%	5,201 $953,000
Q1 2024 May 08, 2024	SELL	$132.56 - $154.84 $149,527 - $174,659	-1,128 Reduced 12.54%	7,866 $1.2 Million
Q4 2023 Feb 08, 2024	SELL	$123.4 - $142.82 $200,771 - $232,368	-1,627 Reduced 15.32%	8,994 $1.27 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $19,400 - $23,072	-166 Reduced 1.54%	10,621 $1.4 Million
Q2 2023 Aug 08, 2023	BUY	$104.45 - $127.91 $146,438 - $179,329	1,402 Added 14.94%	10,787 $1.3 Million
Q1 2023 May 09, 2023	SELL	$86.77 - $108.8 $110,978 - $139,155	-1,279 Reduced 11.99%	9,385 $976,000
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $93,247 - $115,003	-1,096 Reduced 9.32%	10,664 $946,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $1.32 Million	10,734 Added 1046.2%	11,760 $1.13 Million
Q2 2022 Aug 08, 2022	BUY	$105.84 - $143.64 $13,653 - $18,529	129 Added 14.38%	1,026 $2.24 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $59,815 - $70,022	-473 Reduced 34.53%	897 $2.51 Million
Q4 2021 Feb 09, 2022	SELL	$133.76 - $150.71 $24,745 - $27,881	-185 Reduced 11.9%	1,370 $3.97 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $71,525 - $82,545	-566 Reduced 26.69%	1,555 $4.15 Million
Q2 2021 Aug 11, 2021	SELL	$106.89 - $127.28 $112,555 - $134,025	-1,053 Reduced 33.18%	2,121 $5.32 Million
Q1 2021 May 11, 2021	SELL	$86.41 - $106.42 $97,643 - $120,254	-1,130 Reduced 26.25%	3,174 $6.57 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $840,573 - $1.06 Million	-11,567 Reduced 72.88%	4,304 $7.54 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $21,652 - $26,441	-306 Reduced 1.89%	15,871 $23.3 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $11,622 - $16,792	220 Added 1.38%	16,177 $18.8 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $78,479 - $90,792	-1,334 Reduced 7.71%	15,957 $21.3 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $21,246 - $24,195	-387 Reduced 2.19%	17,291 $21.1 Million
Q2 2019 Aug 12, 2019	BUY	$51.81 - $64.38 $17,097 - $21,245	330 Added 1.9%	17,678 $19.1 Million
Q1 2019 May 08, 2019	BUY	$50.8 - $61.58 $26,619 - $32,267	524 Added 3.11%	17,348 $20.4 Million
Q4 2018 Feb 07, 2019	SELL	$48.81 - $60.15 $292,811 - $360,839	-5,999 Reduced 26.28%	16,824 $17.4 Million
Q3 2018 Oct 26, 2018	BUY	$55.14 - $63.42 $147,830 - $170,029	2,681 Added 13.31%	22,823 $27.2 Million
Q2 2018 Aug 03, 2018	SELL	$50.32 - $58.67 $1.43 Million - $1.67 Million	-28,453 Reduced 58.55%	20,142 $22.5 Million
Q1 2018 May 04, 2018	BUY	$50.08 - $58.79 $1.45 Million - $1.7 Million	28,913 Added 146.9%	48,595 $50.3 Million
Q4 2017 Feb 08, 2018	BUY	$47.58 - $53.86 $105,437 - $119,353	2,216 Added 12.69%	19,682 $20.6 Million
Q3 2017 Nov 13, 2017	SELL	$45.33 - $47.96 $1,359 - $1,438	-30 Reduced 0.17%	17,466 $16.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7,083 Added 68.02%	17,496 $15.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,413	10,413 $0

Others Institutions Holding GOOG

# of Institutions

4,492

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 $1.01T
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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