Barr E S & CO Alphabet Inc. Transaction History

Barr E S & CO

$1.57 Billion
Q3 2024

A detailed history of Barr E S & CO transactions in Alphabet Inc. stock. As of the latest transaction made, Barr E S & CO holds 218,038 shares of GOOGL stock, worth $42.6 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

218,038

Previous 221,236 1.45%

Holding current value

$42.6 Million

Previous $40.3 Million 10.27%

% of portfolio

2.31%

Previous 2.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $475,382 - $611,393	-3,198 Reduced 1.45%	218,038 $36.2 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $526,252 - $648,193	-3,496 Reduced 1.56%	221,236 $40.3 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $873,153 - $1.02 Million	-6,645 Reduced 2.87%	224,732 $33.9 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $1.34 Million - $1.55 Million	-10,956 Reduced 4.52%	231,377 $32.3 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $1.07 Million - $1.27 Million	-9,155 Reduced 3.64%	242,333 $31.7 Million
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $805,411 - $988,689	-7,766 Reduced 3.0%	251,488 $30.1 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $427,810 - $534,713	-4,963 Reduced 1.88%	259,254 $26.9 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $191,304 - $239,572	-2,293 Reduced 0.86%	264,217 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $24.2 Million - $30.9 Million	253,036 Added 1877.96%	266,510 $25.5 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $12,273 - $16,584	-116 Reduced 0.85%	13,474 $29.4 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $11,461 - $13,468	-91 Reduced 0.67%	13,590 $37.8 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $43,840 - $49,147	-328 Reduced 2.34%	13,681 $39.6 Million
Q3 2021 Nov 10, 2021	SELL	$122.44 - $145.22 $50,322 - $59,685	-411 Reduced 2.85%	14,009 $37.5 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $4,685 - $5,391	-44 Reduced 0.3%	14,420 $35.2 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $2,153 - $2,648	-25 Reduced 0.17%	14,464 $29.8 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $870 - $1,095	-12 Reduced 0.08%	14,489 $25.4 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $47,637 - $58,048	-676 Reduced 4.45%	14,501 $21.3 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $1,420 - $1,904	-26 Reduced 0.17%	15,177 $21.5 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $7,168 - $10,368	-136 Reduced 0.89%	15,203 $17.7 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $14,253 - $16,485	-242 Reduced 1.55%	15,339 $20.5 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $10,835 - $12,273	-197 Reduced 1.25%	15,581 $19 Million
Q2 2019 Aug 08, 2019	SELL	$51.94 - $64.81 $7,791 - $9,721	-150 Reduced 0.94%	15,778 $17.1 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $10,510 - $12,671	-205 Reduced 1.27%	15,928 $18.7 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $3,199 - $3,937	-65 Reduced 0.4%	16,133 $16.9 Million
Q3 2018 Nov 07, 2018	SELL	$55.81 - $64.28 $390 - $449	-7 Reduced 0.04%	16,198 $19.6 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $3,417 - $4,037	-68 Reduced 0.42%	16,205 $16.8 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $4,253 - $4,774	-88 Reduced 0.54%	16,273 $17.1 Million
Q3 2017 Nov 09, 2017	BUY	$46.41 - $48.69 $759,314 - $796,617	16,361	16,361 $15.9 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.17T

More about GOOGL

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