Macquarie Group LTD Alphabet Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 3,148,509 shares of GOOG stock, worth $608 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

3,148,509

Previous 1,653,815 90.38%

Holding current value

$608 Million

Previous $303 Million 73.52%

% of portfolio

0.58%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $224 Million - $288 Million	1,494,694 Added 90.38%	3,148,509 $526 Million
Q2 2024 Aug 09, 2024	SELL	$151.94 - $186.86 $3.78 Million - $4.65 Million	-24,887 Reduced 1.48%	1,653,815 $303 Million
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

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.17T
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

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Macquarie Group LTD Alphabet Inc. Transaction History