Macquarie Group LTD Alphabet Inc. Transaction History

Macquarie Group LTD

  • $87.4 Billion
  • Q1 2024

A detailed history of Macquarie Group LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 1,678,702 shares of GOOG stock, worth $314 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,678,702
Previous 1,672,169 0.39%
Holding current value
$314 Million
Previous $236 Million 8.46%
% of portfolio
0.29%
Previous 0.28%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$132.56 - $154.84 $866,014 - $1.01 Million
6,533 Added 0.39%
1,678,702 $256 Million
Q4 2023

Feb 14, 2024
BUY
$123.4 - $142.82 $8.19 Million - $9.48 Million
66,386 Added 4.13%
1,672,169 $236 Million
Q3 2023

Nov 14, 2023
BUY
$116.87 - $138.99 $2.77 Million - $3.29 Million
23,699 Added 1.5%
1,605,783 $212 Million
Q2 2023

Aug 14, 2023
SELL
$104.45 - $127.91 $3.76 Million - $4.61 Million
-36,008 Reduced 2.23%
1,582,084 $191 Million
Q1 2023

May 15, 2023
BUY
$86.77 - $108.8 $13.2 Million - $16.6 Million
152,557 Added 10.41%
1,618,092 $168 Million
Q4 2022

Feb 21, 2023
SELL
$85.08 - $104.93 $111 Million - $136 Million
-1,298,987 Reduced 46.99%
1,465,535 $130 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $323 Million
2,626,123 Added 1897.5%
2,764,522 $266 Million
Q2 2022

Aug 15, 2022
SELL
$105.84 - $143.64 $8.73 Million - $11.8 Million
-82,441 Reduced 37.33%
138,399 $302 Million
Q1 2022

May 16, 2022
BUY
$126.46 - $148.04 $82,325 - $96,374
651 Added 0.3%
220,840 $617 Million
Q4 2021

Feb 11, 2022
SELL
$133.76 - $150.71 $2.37 Million - $2.67 Million
-17,687 Reduced 7.44%
220,189 $637 Million
Q3 2021

Nov 12, 2021
BUY
$126.37 - $145.84 $76,453 - $88,233
605 Added 0.25%
237,876 $634 Million
Q2 2021

Aug 13, 2021
BUY
$106.89 - $127.28 $21.8 Million - $25.9 Million
203,646 Added 605.64%
237,271 $595 Million
Q1 2021

May 14, 2021
SELL
$86.41 - $106.42 $70,769 - $87,157
-819 Reduced 2.38%
33,625 $69.6 Million
Q4 2020

Feb 16, 2021
SELL
$72.67 - $91.4 $135,965 - $171,009
-1,871 Reduced 5.15%
34,444 $60.4 Million
Q3 2020

Nov 13, 2020
SELL
$70.76 - $86.41 $723,874 - $883,974
-10,230 Reduced 21.98%
36,315 $53.4 Million
Q2 2020

Aug 11, 2020
SELL
$54.89 - $73.29 $134,535 - $179,633
-2,451 Reduced 5.0%
46,545 $65.8 Million
Q1 2020

May 15, 2020
SELL
$52.83 - $76.33 $565,914 - $817,646
-10,712 Reduced 17.94%
48,996 $57 Million
Q4 2019

Feb 14, 2020
SELL
$58.83 - $68.06 $333,624 - $385,968
-5,671 Reduced 8.67%
59,708 $79.9 Million
Q3 2019

Nov 14, 2019
BUY
$54.9 - $62.52 $410,048 - $466,961
7,469 Added 12.9%
65,379 $79.7 Million
Q2 2019

Aug 14, 2019
SELL
$51.81 - $64.38 $614,725 - $763,868
-11,865 Reduced 17.0%
57,910 $62.6 Million
Q1 2019

May 15, 2019
SELL
$50.8 - $61.58 $1.85 Million - $2.24 Million
-36,416 Reduced 34.29%
69,775 $81.9 Million
Q4 2018

Feb 15, 2019
SELL
$48.81 - $60.15 $1.31 Million - $1.62 Million
-26,905 Reduced 20.21%
106,191 $110 Million
Q3 2018

Nov 15, 2018
SELL
$55.14 - $63.42 $594,795 - $684,111
-10,787 Reduced 7.5%
133,096 $159 Million
Q2 2018

Aug 14, 2018
SELL
$50.32 - $58.67 $247,524 - $288,597
-4,919 Reduced 3.31%
143,883 $161 Million
Q1 2018

May 11, 2018
SELL
$50.08 - $58.79 $214,793 - $252,150
-4,289 Reduced 2.8%
148,802 $154 Million
Q4 2017

Feb 15, 2018
SELL
$47.58 - $53.86 $2.9 Million - $3.28 Million
-60,970 Reduced 28.48%
153,091 $160 Million
Q3 2017

Nov 08, 2017
BUY
$45.33 - $47.96 $9.7 Million - $10.3 Million
214,061
214,061 $205 Million

Others Institutions Holding GOOG

# of Institutions
4,263
Shares Held
3.25B
Call Options Held
56.9M
Put Options Held
51.3M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.14T
  • 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

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD 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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email