Brandes Investment Partners, LP Alphabet Inc. Transaction History

Brandes Investment Partners, LP

  • $8.37 Billion
  • Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Brandes Investment Partners, LP holds 417,674 shares of GOOGL stock, worth $80.5 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
417,674
Previous 414,107 0.86%
Holding current value
$80.5 Million
Previous $75.4 Million 8.16%
% of portfolio
0.83%
Previous 0.98%

Shares

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

Nov 14, 2024
BUY
$148.65 - $191.18 $530,234 - $681,939
3,567 Added 0.86%
417,674 $69.3 Million
Q2 2024

Aug 19, 2024
BUY
$150.53 - $185.41 $1.97 Million - $2.43 Million
13,096 Added 3.27%
414,107 $75.4 Million
Q1 2024

May 15, 2024
BUY
$131.4 - $153.51 $7.04 Million - $8.23 Million
53,600 Added 15.43%
401,011 $60.5 Million
Q4 2023

Feb 09, 2024
BUY
$122.17 - $141.52 $2.5 Million - $2.9 Million
20,480 Added 6.26%
347,411 $48.5 Million
Q3 2023

Nov 13, 2023
SELL
$116.45 - $138.21 $25,502 - $30,267
-219 Reduced 0.07%
326,931 $42.8 Million
Q2 2023

Aug 11, 2023
SELL
$103.71 - $127.31 $317,974 - $390,332
-3,066 Reduced 0.93%
327,150 $39.2 Million
Q1 2023

May 10, 2023
BUY
$86.2 - $107.74 $2.98 Million - $3.72 Million
34,517 Added 11.67%
330,216 $34.3 Million
Q4 2022

Feb 13, 2023
BUY
$83.43 - $104.48 $6.57 Million - $8.23 Million
78,777 Added 36.32%
295,699 $26.1 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $20.7 Million - $26.5 Million
216,922 New
216,922 $20.7 Million

Others Institutions Holding GOOGL

# of Institutions
4,974
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 $1.15T
More about GOOGL
Track This Portfolio

Track Brandes Investment Partners, LP Portfolio

Follow Brandes Investment Partners, LP 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 Brandes Investment Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brandes Investment Partners, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email