Barrier Capital Management, LLC Alphabet Inc. Transaction History

Barrier Capital Management, LLC

$92.2 Million
Q1 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 82,782 shares of GOOGL stock, worth $14.3 Million. This represents 13.56% of its overall portfolio holdings.

Number of Shares

82,782

Holding current value

$14.3 Million

% of portfolio

13.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.02 - $100.99 $450,486 - $528,884	5,237 Added 10.43%	55,437 $4.89 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $4.57 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

4,822

Shares Held

4.27B

Call Options Held

81.9M

Put Options Held

90.4M

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 $1.03T

More about GOOGL

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Barrier Capital Management, LLC Alphabet Inc. Transaction History