Barrow Hanley Mewhinney & Strauss LLC Alphabet Inc. Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 949,709 shares of GOOG stock, worth $168 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

949,709

Previous 1,144,221 17.0%

Holding current value

$168 Million

Previous $210 Million 24.35%

% of portfolio

0.55%

Previous 0.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $29.1 Million - $37.5 Million	-194,512 Reduced 17.0%	949,709 $159 Million
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $17.3 Million - $21.3 Million	113,916 Added 11.06%	1,144,221 $210 Million
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $1.42 Million - $1.66 Million	-10,717 Reduced 1.03%	1,030,305 $157 Million
Q4 2023 Feb 12, 2024	BUY	$123.4 - $142.82 $2.02 Million - $2.33 Million	16,338 Added 1.59%	1,041,022 $147 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $5.9 Million - $7.01 Million	-50,445 Reduced 4.69%	1,024,684 $135 Million
Q2 2023 Aug 10, 2023	BUY	$104.45 - $127.91 $31.6 Million - $38.7 Million	302,804 Added 39.21%	1,075,129 $130 Million
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $65.1 Million - $81.7 Million	750,802 Added 3488.37%	772,325 $80.3 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $551,828 - $680,575	-6,486 Reduced 23.16%	21,523 $1.91 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $3.32 Million	27,022 Added 2737.79%	28,009 $2.69 Million
Q2 2022 Aug 11, 2022	SELL	$105.84 - $143.64 $5,609 - $7,612	-53 Reduced 5.1%	987 $2.16 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $50,457 - $59,067	-399 Reduced 27.73%	1,040 $2.91 Million
Q4 2021 Feb 10, 2022	BUY	$133.76 - $150.71 $19,528 - $22,003	146 Added 11.29%	1,439 $4.16 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $35,889 - $41,418	-284 Reduced 18.01%	1,293 $3.45 Million
Q2 2021 Aug 12, 2021	BUY	$106.89 - $127.28 $161,724 - $192,574	1,513 Added 2364.06%	1,577 $3.95 Million
Q4 2020 Feb 11, 2021	SELL	$72.67 - $91.4 $10,173 - $12,796	-140 Reduced 68.63%	64 $112,000
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $77,128 - $94,186	-1,090 Reduced 84.23%	204 $300,000
Q2 2020 Aug 12, 2020	BUY	$54.89 - $73.29 $5,543 - $7,402	101 Added 8.47%	1,294 $1.83 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $422 - $610	8 Added 0.68%	1,193 $1.39 Million
Q4 2019 Feb 12, 2020	BUY	$58.83 - $68.06 $63,654 - $73,640	1,082 Added 1050.49%	1,185 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $5,654 - $6,439	103 New	103 $126,000

Others Institutions Holding GOOG

# of Institutions

4,478

Shares Held

3.15B

Call Options Held

33.1M

Put Options Held

36.1M

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 $1.08T
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 Barrow Hanley Mewhinney & Strauss LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barrow Hanley Mewhinney & Strauss LLC with notifications on news.

Account

Barrow Hanley Mewhinney & Strauss LLC Alphabet Inc. Transaction History