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 26,362 shares of GOOGL stock, worth $4.34 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,362

Previous 26,408 0.17%

Holding current value

$4.34 Million

Previous $4.81 Million 9.11%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $6,837 - $8,794	-46 Reduced 0.17%	26,362 $4.37 Million
Q2 2024 Aug 08, 2024	SELL	$150.53 - $185.41 $939,006 - $1.16 Million	-6,238 Reduced 19.11%	26,408 $4.81 Million
Q1 2024 May 08, 2024	SELL	$131.4 - $153.51 $18,396 - $21,491	-140 Reduced 0.43%	32,646 $4.93 Million
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $61,940 - $71,750	507 Added 1.57%	32,786 $4.58 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $2.43 Million - $2.88 Million	20,841 Added 182.21%	32,279 $4.22 Million
Q2 2023 Aug 08, 2023	BUY	$103.71 - $127.31 $148,097 - $181,798	1,428 Added 14.27%	11,438 $1.37 Million
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $173,003 - $216,234	-2,007 Reduced 16.7%	10,010 $1.04 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $122,892 - $153,899	-1,473 Reduced 10.92%	12,017 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.13 Million - $1.44 Million	11,815 Added 705.37%	13,490 $1.29 Million
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $11,744 - $15,869	111 Added 7.1%	1,675 $3.65 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $6,423 - $7,548	51 Added 3.37%	1,564 $4.35 Million
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $14,702 - $16,482	-110 Reduced 6.78%	1,513 $4.38 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $19,100 - $22,654	-156 Reduced 8.77%	1,623 $4.34 Million
Q2 2021 Aug 11, 2021	SELL	$106.49 - $122.54 $20,233 - $23,282	-190 Reduced 9.65%	1,779 $4.34 Million
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $1,205 - $1,483	-14 Reduced 0.71%	1,969 $4.06 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $891,566 - $1.12 Million	-12,289 Reduced 86.11%	1,983 $3.48 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $134,738 - $164,183	1,912 Added 15.47%	14,272 $20.9 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $10,647 - $15,400	-202 Reduced 1.61%	12,360 $14.4 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $250,914 - $290,191	-4,260 Reduced 25.32%	12,562 $16.8 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $5,170 - $5,856	-94 Reduced 0.56%	16,822 $20.5 Million
Q2 2019 Aug 12, 2019	BUY	$51.94 - $64.81 $76,195 - $95,076	1,467 Added 9.5%	16,916 $18.3 Million
Q1 2019 May 08, 2019	BUY	$51.27 - $61.81 $96,541 - $116,388	1,883 Added 13.88%	15,449 $18.2 Million
Q4 2018 Feb 07, 2019	SELL	$49.23 - $60.58 $602,673 - $741,620	-12,242 Reduced 47.43%	13,566 $14.2 Million
Q3 2018 Oct 26, 2018	SELL	$55.81 - $64.28 $198,683 - $228,836	-3,560 Reduced 12.12%	25,808 $31.2 Million
Q2 2018 Aug 03, 2018	BUY	$50.5 - $59.2 $1.48 Million - $1.74 Million	29,368 New	29,368 $33.2 Million
Q1 2018 May 04, 2018	SELL	$50.26 - $59.38 $1.58 Million - $1.87 Million	-31,423 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$48.34 - $54.25 $786,491 - $882,647	16,270 Added 107.37%	31,423 $33.1 Million
Q3 2017 Nov 13, 2017	SELL	$46.41 - $48.69 $412,584 - $432,854	-8,890 Reduced 36.98%	15,153 $14.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	5,550 Added 30.01%	24,043 $22.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,493	18,493 $0

Others Institutions Holding GOOGL

# of Institutions

4,967

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 $984B

More about GOOGL

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