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 418,933 shares of GOOG stock, worth $82.8 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
418,933
Previous 470,768 11.01%
Holding current value
$82.8 Million
Previous $86.3 Million 18.89%
% of portfolio
0.84%
Previous 1.12%

Shares

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

Nov 14, 2024
SELL
$149.54 - $192.66 $7.75 Million - $9.99 Million
-51,835 Reduced 11.01%
418,933 $70 Million
Q2 2024

Aug 19, 2024
BUY
$151.94 - $186.86 $10.8 Million - $13.3 Million
70,932 Added 17.74%
470,768 $86.3 Million
Q1 2024

May 15, 2024
BUY
$132.56 - $154.84 $1.17 Million - $1.36 Million
8,798 Added 2.25%
399,836 $60.9 Million
Q4 2023

Feb 09, 2024
BUY
$123.4 - $142.82 $9.71 Million - $11.2 Million
78,726 Added 25.21%
391,038 $55.1 Million
Q3 2023

Nov 13, 2023
BUY
$116.87 - $138.99 $2.68 Million - $3.19 Million
22,955 Added 7.93%
312,312 $41.2 Million
Q2 2023

Aug 11, 2023
SELL
$104.45 - $127.91 $1.45 Million - $1.77 Million
-13,867 Reduced 4.57%
289,357 $35 Million
Q1 2023

May 10, 2023
BUY
$86.77 - $108.8 $7.58 Million - $9.5 Million
87,320 Added 40.44%
303,224 $31.5 Million
Q4 2022

Feb 13, 2023
SELL
$85.08 - $104.93 $926,776 - $1.14 Million
-10,893 Reduced 4.8%
215,904 $19.2 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $26.8 Million
217,955 Added 2465.0%
226,797 $21.8 Million
Q2 2022

Aug 12, 2022
BUY
$105.84 - $143.64 $205,329 - $278,661
1,940 Added 28.11%
8,842 $19.3 Million
Q1 2022

May 10, 2022
BUY
$126.46 - $148.04 $47,675 - $55,811
377 Added 5.78%
6,902 $19.3 Million
Q4 2021

Feb 11, 2022
BUY
$133.76 - $150.71 $18,860 - $21,250
141 Added 2.21%
6,525 $18.9 Million
Q3 2021

Nov 12, 2021
BUY
$126.37 - $145.84 $98,821 - $114,046
782 Added 13.96%
6,384 $17 Million
Q2 2021

Aug 11, 2021
BUY
$106.89 - $127.28 $279,624 - $332,964
2,616 Added 87.61%
5,602 $14 Million
Q1 2021

May 14, 2021
BUY
$86.41 - $106.42 $65,325 - $80,453
756 Added 33.9%
2,986 $6.14 Million
Q4 2020

Feb 11, 2021
SELL
$72.67 - $91.4 $65,039 - $81,803
-895 Reduced 28.64%
2,230 $3.88 Million
Q3 2020

Nov 12, 2020
SELL
$70.76 - $86.41 $98,851 - $120,714
-1,397 Reduced 30.89%
3,125 $4.59 Million
Q2 2020

Aug 12, 2020
SELL
$54.89 - $73.29 $135,084 - $180,366
-2,461 Reduced 35.24%
4,522 $6.39 Million
Q1 2020

May 13, 2020
SELL
$52.83 - $76.33 $16,430 - $23,738
-311 Reduced 4.26%
6,983 $8.12 Million
Q4 2019

Feb 13, 2020
SELL
$58.83 - $68.06 $1,117 - $1,293
-19 Reduced 0.26%
7,294 $9.75 Million
Q3 2019

Nov 13, 2019
SELL
$54.9 - $62.52 $20,093 - $22,882
-366 Reduced 4.77%
7,313 $8.92 Million
Q2 2019

Aug 13, 2019
SELL
$51.81 - $64.38 $56,680 - $70,431
-1,094 Reduced 12.47%
7,679 $8.3 Million
Q1 2019

May 10, 2019
BUY
$50.8 - $61.58 $35,610 - $43,167
701 Added 8.68%
8,773 $10.3 Million
Q4 2018

Feb 11, 2019
BUY
$48.81 - $60.15 $13,325 - $16,420
273 Added 3.5%
8,072 $8.36 Million
Q3 2018

Nov 09, 2018
SELL
$55.14 - $63.42 $19,464 - $22,387
-353 Reduced 4.33%
7,799 $9.31 Million
Q2 2018

Aug 13, 2018
SELL
$50.32 - $58.67 $8,705 - $10,149
-173 Reduced 2.08%
8,152 $9.1 Million
Q1 2018

May 15, 2018
BUY
$50.08 - $58.79 $21,284 - $24,985
425 Added 5.38%
8,325 $8.59 Million
Q4 2017

Feb 12, 2018
SELL
$47.58 - $53.86 $34,923 - $39,533
-734 Reduced 8.5%
7,900 $8.27 Million
Q3 2017

Nov 15, 2017
SELL
$45.33 - $47.96 $153,714 - $162,632
-3,391 Reduced 28.2%
8,634 $8.28 Million
Q3 2017

Nov 13, 2017
BUY
$45.33 - $47.96 $545,093 - $576,719
12,025
12,025 $13 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.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.2T
  • 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 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