Barr E S & CO Alphabet Inc. Transaction History

Barr E S & CO

$1.51 Billion
Q1 2024

A detailed history of Barr E S & CO transactions in Alphabet Inc. stock. As of the latest transaction made, Barr E S & CO holds 602,960 shares of GOOG stock, worth $103 Million. This represents 6.1% of its overall portfolio holdings.

Number of Shares

602,960

Previous 613,255 1.68%

Holding current value

$103 Million

Previous $86.4 Million 6.22%

% of portfolio

6.1%

Previous 5.98%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $1.36 Million - $1.59 Million	-10,295 Reduced 1.68%	602,960 $91.8 Million
Q4 2023 Feb 09, 2024	SELL	$123.4 - $142.82 $2.11 Million - $2.45 Million	-17,128 Reduced 2.72%	613,255 $86.4 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $1.44 Million - $1.72 Million	12,363 Added 2.0%	630,383 $83.1 Million
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $548,884 - $672,167	-5,255 Reduced 0.84%	618,020 $74.8 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $178,746 - $224,128	2,060 Added 0.33%	623,275 $64.8 Million

Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $325,005 - $400,832	3,820 Added 0.62%	621,215 $55.1 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $72.1 Million	586,566 Added 1902.64%	617,395 $59.4 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $94,620 - $128,414	894 Added 2.99%	30,829 $67.4 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $53,619 - $62,768	424 Added 1.44%	29,935 $83.6 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $17,255 - $19,441	-129 Reduced 0.44%	29,511 $85.4 Million
Q3 2021 Nov 10, 2021	SELL	$126.37 - $145.84 $49,284 - $56,877	-390 Reduced 1.3%	29,640 $79 Million
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $25,439 - $30,292	238 Added 0.8%	30,030 $75.3 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $5,530 - $6,810	-64 Reduced 0.21%	29,792 $61.6 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $44,910 - $56,485	-618 Reduced 2.03%	29,856 $52.3 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $22,643 - $27,651	-320 Reduced 1.04%	30,474 $44.8 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $15,369 - $20,521	-280 Reduced 0.9%	30,794 $43.5 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $35,184 - $50,835	666 Added 2.19%	31,074 $36.1 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $41,298 - $47,778	-702 Reduced 2.26%	30,408 $40.7 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $12,681 - $14,442	-231 Reduced 0.74%	31,110 $37.9 Million
Q2 2019 Aug 08, 2019	BUY	$51.81 - $64.38 $155,378 - $193,075	2,999 Added 10.58%	31,341 $33.9 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $10,414 - $12,623	-205 Reduced 0.72%	28,342 $33.3 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $225,941 - $278,434	4,629 Added 19.35%	28,547 $29.6 Million
Q3 2018 Nov 07, 2018	SELL	$55.14 - $63.42 $4,686 - $5,390	-85 Reduced 0.35%	23,918 $28.5 Million
Q2 2018 Aug 10, 2018	BUY	$50.32 - $58.67 $41,815 - $48,754	831 Added 3.59%	24,003 $26.8 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $33,253 - $39,036	-664 Reduced 2.79%	23,172 $23.9 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $5,995 - $6,786	-126 Reduced 0.53%	23,836 $24.9 Million
Q3 2017 Nov 09, 2017	BUY	$45.33 - $47.96 $1.09 Million - $1.15 Million	23,962	23,962 $23 Million

Others Institutions Holding GOOG

# of Institutions

4,336

Shares Held

3.2B

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 $1.04T
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 Barr E S & CO, based on Form 13F filings with the SEC.

News

Stay updated on Barr E S & CO with notifications on news.

Account