Bloomberg Sen Inc. Alphabet Inc. Transaction History

Bloomberg Sen Inc.

$1.49 Billion
Q2 2024

A detailed history of Bloomberg Sen Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Bloomberg Sen Inc. holds 556,000 shares of GOOG stock, worth $91.9 Million. This represents 6.85% of its overall portfolio holdings.

Number of Shares

556,000

Previous 568,000 2.11%

Holding current value

$91.9 Million

Previous $86.5 Million 17.92%

% of portfolio

6.85%

Previous 5.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $1.35 Million - $1.56 Million	-10,926 Reduced 1.85%	578,958 $81.6 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $2.31 Million - $2.74 Million	-19,739 Reduced 3.24%	589,884 $77.8 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $2.59 Million - $3.17 Million	-24,757 Reduced 3.9%	609,623 $73.7 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $813,815 - $1.02 Million	-9,379 Reduced 1.46%	634,380 $66 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $3.79 Million - $4.67 Million	-44,541 Reduced 6.47%	643,759 $57.1 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $80 Million	651,312 Added 1760.87%	688,300 $66.2 Million
Q2 2022 Aug 11, 2022	SELL	$105.84 - $143.64 $861,855 - $1.17 Million	-8,143 Reduced 18.04%	36,988 $80.9 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $27,441 - $32,124	-217 Reduced 0.48%	45,131 $126 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $16,452 - $18,537	-123 Reduced 0.27%	45,348 $131 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $77,843 - $89,837	616 Added 1.37%	45,471 $121 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $1,814 - $2,234	21 Added 0.05%	44,855 $92.8 Million
Q4 2020 Feb 11, 2021	BUY	$72.67 - $91.4 $170,047 - $213,876	2,340 Added 5.51%	44,834 $78.5 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $300,871 - $367,415	-4,252 Reduced 9.1%	42,494 $62.4 Million
Q2 2020 Aug 12, 2020	SELL	$54.89 - $73.29 $123,722 - $165,195	-2,254 Reduced 4.6%	46,746 $66.1 Million
Q1 2020 May 12, 2020	BUY	$52.83 - $76.33 $2.59 Million - $3.74 Million	49,000 New	49,000 $57 Million

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.01T
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 Bloomberg Sen Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bloomberg Sen Inc. with notifications on news.

Account

Bloomberg Sen Inc. Alphabet Inc. Transaction History