A detailed history of Penserra Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 12,240 shares of GOOG stock, worth $2.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,240
Previous 12,093 1.22%
Holding current value
$2.43 Million
Previous $2.22 Million 7.75%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$149.54 - $192.66 $21,982 - $28,321
147 Added 1.22%
12,240 $2.05 Million
Q2 2024

Aug 13, 2024

SELL
$151.94 - $186.86 $448,678 - $551,797
-2,953 Reduced 19.63%
12,093 $2.22 Million
Q1 2024

May 15, 2024

SELL
$132.56 - $154.84 $2.71 Million - $3.16 Million
-20,421 Reduced 57.58%
15,046 $2.29 Million
Q4 2023

Feb 14, 2024

SELL
$123.4 - $142.82 $580,350 - $671,682
-4,703 Reduced 11.71%
35,467 $5 Million
Q3 2023

Nov 15, 2023

SELL
$116.87 - $138.99 $549,522 - $653,530
-4,702 Reduced 10.48%
40,170 $5.3 Million
Q2 2023

Aug 11, 2023

BUY
$104.45 - $127.91 $286,297 - $350,601
2,741 Added 6.51%
44,872 $5.43 Million
Q1 2023

Apr 24, 2023

BUY
$86.77 - $108.8 $2.34 Million - $2.93 Million
26,912 Added 176.83%
42,131 $4.38 Million
Q4 2022

Feb 13, 2023

BUY
$85.08 - $104.93 $150,506 - $185,621
1,769 Added 13.15%
15,219 $1.35 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $1.57 Million
12,806 Added 1988.51%
13,450 $1.29 Million
Q2 2022

Aug 15, 2022

SELL
$105.84 - $143.64 $105 - $143
-1 Reduced 0.16%
644 $1.41 Million
Q1 2022

May 13, 2022

BUY
$126.46 - $148.04 $4,805 - $5,625
38 Added 6.26%
645 $1.8 Million
Q4 2021

Feb 15, 2022

BUY
$133.76 - $150.71 $1,070 - $1,205
8 Added 1.34%
607 $1.76 Million
Q3 2021

Nov 15, 2021

BUY
$126.37 - $145.84 $8,087 - $9,333
64 Added 11.96%
599 $1.59 Million
Q2 2021

Aug 12, 2021

BUY
$106.89 - $127.28 $2,565 - $3,054
24 Added 4.7%
535 $1.34 Million
Q1 2021

May 13, 2021

BUY
$86.41 - $106.42 $7,085 - $8,726
82 Added 19.11%
511 $1.06 Million
Q4 2020

Feb 12, 2021

BUY
$72.67 - $91.4 $2,470 - $3,107
34 Added 8.61%
429 $751,000
Q3 2020

Nov 13, 2020

BUY
$70.76 - $86.41 $6,722 - $8,208
95 Added 31.67%
395 $579,000
Q2 2020

Aug 14, 2020

SELL
$54.89 - $73.29 $2,634 - $3,517
-48 Reduced 13.79%
300 $424,000
Q1 2020

May 14, 2020

BUY
$52.83 - $76.33 $5,071 - $7,327
96 Added 38.1%
348 $483,000
Q4 2019

Feb 14, 2020

BUY
$58.83 - $68.06 $5,118 - $5,921
87 Added 52.73%
252 $374,000
Q3 2019

Nov 15, 2019

BUY
$54.9 - $62.52 $3,294 - $3,751
60 Added 57.14%
165 $210,000
Q2 2019

Aug 13, 2019

BUY
$51.81 - $64.38 $5,440 - $6,759
105 New
105 $113,000
Q1 2019

May 08, 2019

SELL
$50.8 - $61.58 $4,064 - $4,926
-80 Closed
0 $0
Q4 2018

Feb 06, 2019

BUY
$48.81 - $60.15 $2,733 - $3,368
56 Added 233.33%
80 $82,000
Q3 2018

Nov 05, 2018

SELL
$55.14 - $63.42 $95,723 - $110,097
-1,736 Reduced 98.64%
24 $28,000
Q2 2018

Aug 13, 2018

BUY
$50.32 - $58.67 $88,563 - $103,259
1,760 New
1,760 $1.96 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.21T
  • 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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