Macquarie Group LTD Alphabet Inc. Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 7,704,870 shares of GOOGL stock, worth $1.38 Billion. This represents 1.69% of its overall portfolio holdings.

Number of Shares

7,704,870

Previous 10,027,993 23.17%

Holding current value

$1.38 Billion

Previous $1.66 Billion 12.3%

% of portfolio

1.69%

Previous 1.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$161.86 - $196.66 $376 Million - $457 Million	-2,323,123 Reduced 23.17%	7,704,870 $1.46 Billion
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $323 Million - $415 Million	2,170,918 Added 27.63%	10,027,993 $1.66 Billion
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $33 Million - $40.6 Million	219,219 Added 2.87%	7,857,075 $1.43 Billion
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $43.1 Million - $50.4 Million	328,013 Added 4.49%	7,637,856 $1.15 Billion
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $44.3 Million - $51.3 Million	-362,545 Reduced 4.73%	7,309,843 $1.02 Billion
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $58.4 Million - $69.4 Million	501,838 Added 7.0%	7,672,388 $1 Billion
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $56.5 Million - $69.3 Million	544,654 Added 8.22%	7,170,550 $858 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $165 Million - $206 Million	-1,915,697 Reduced 22.43%	6,625,896 $687 Million
Q4 2022 Feb 21, 2023	BUY	$83.43 - $104.48 $16.7 Million - $20.9 Million	199,614 Added 2.39%	8,541,593 $754 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $755 Million - $963 Million	7,889,146 Added 1742.18%	8,341,979 $798 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $11.1 Million - $15.1 Million	-105,331 Reduced 18.87%	452,833 $984 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $4.13 Million - $4.86 Million	-32,815 Reduced 5.55%	558,164 $1.55 Billion
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $1.98 Million - $2.22 Million	-14,800 Reduced 2.44%	590,979 $1.71 Billion
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $3.2 Million - $3.8 Million	26,138 Added 4.51%	605,779 $1.62 Billion
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $52.8 Million - $60.7 Million	495,388 Added 587.98%	579,641 $1.42 Billion
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $6.31 Million - $7.76 Million	-73,251 Reduced 46.51%	84,253 $174 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $844,917 - $1.06 Million	-11,646 Reduced 6.89%	157,504 $276 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $954,022 - $1.16 Million	-13,538 Reduced 7.41%	169,150 $248 Million
Q2 2020 Aug 11, 2020	SELL	$54.63 - $73.24 $757,062 - $1.01 Million	-13,858 Reduced 7.05%	182,688 $259 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $1.92 Million - $2.78 Million	-36,438 Reduced 15.64%	196,546 $228 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $3.28 Million - $3.79 Million	55,704 Added 31.42%	232,984 $312 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $718,465 - $813,824	13,063 Added 7.95%	177,280 $214 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $255,025 - $318,217	4,910 Added 3.08%	164,217 $178 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $540,129 - $651,168	-10,535 Reduced 6.2%	159,307 $187 Million
Q4 2018 Feb 15, 2019	SELL	$49.23 - $60.58 $1.65 Million - $2.03 Million	-33,581 Reduced 16.51%	169,842 $177 Million
Q3 2018 Nov 15, 2018	SELL	$55.81 - $64.28 $1.3 Million - $1.5 Million	-23,365 Reduced 10.3%	203,423 $246 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $1.08 Million - $1.27 Million	-21,445 Reduced 8.64%	226,788 $256 Million
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $496,669 - $586,793	-9,882 Reduced 3.83%	248,233 $257 Million
Q4 2017 Feb 15, 2018	BUY	$48.34 - $54.25 $521,540 - $585,303	10,789 Added 4.36%	258,115 $272 Million
Q3 2017 Nov 08, 2017	BUY	$46.41 - $48.69 $11.5 Million - $12 Million	247,326	247,326 $241 Million

Others Institutions Holding GOOGL

# of Institutions

5,473

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.07T

More about GOOGL

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Macquarie Group LTD Alphabet Inc. Transaction History