Barrier Capital Management, LLC Alphabet Inc. Transaction History

Barrier Capital Management, LLC

  • $89.5 Million
  • Q3 2024

A detailed history of Barrier Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Barrier Capital Management, LLC holds 67,935 shares of GOOGL stock, worth $13.3 Million. This represents 12.59% of its overall portfolio holdings.

Number of Shares
67,935
Previous 84,582 19.68%
Holding current value
$13.3 Million
Previous $15.4 Million 26.87%
% of portfolio
12.59%
Previous 16.98%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$148.65 - $191.18 $2.47 Million - $3.18 Million
-16,647 Reduced 19.68%
67,935 $11.3 Million
Q2 2024

Aug 12, 2024
BUY
$150.53 - $185.41 $270,954 - $333,738
1,800 Added 2.17%
84,582 $15.4 Million
Q1 2024

May 10, 2024
BUY
$131.4 - $153.51 $10.9 Million - $12.7 Million
82,782 New
82,782 $12.5 Million
Q1 2023

May 15, 2023
BUY
$86.2 - $107.74 $318,940 - $398,638
3,700 Added 6.67%
59,137 $6.13 Million
Q4 2022

Feb 13, 2023
BUY
$83.43 - $104.48 $436,922 - $547,161
5,237 Added 10.43%
55,437 $4.89 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $4.43 Million - $5.65 Million
46,320 Added 1193.81%
50,200 $4.8 Million
Q2 2022

Aug 15, 2022
SELL
$105.81 - $142.97 $27,828 - $37,601
-263 Reduced 6.35%
3,880 $8.46 Million
Q1 2022

May 16, 2022
SELL
$125.95 - $148.0 $72,169 - $84,804
-573 Reduced 12.15%
4,143 $11.5 Million
Q4 2021

Feb 14, 2022
BUY
$133.66 - $149.84 $630,340 - $706,645
4,716 New
4,716 $13.7 Million

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.17T
More about GOOGL
Track This Portfolio

Track Barrier Capital Management, LLC Portfolio

Follow Barrier Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrier Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barrier Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email