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 10,027,993 shares of GOOGL stock, worth $1.92 Billion. This represents 1.84% of its overall portfolio holdings.

Number of Shares
10,027,993
Previous 7,857,075 27.63%
Holding current value
$1.92 Billion
Previous $1.43 Billion 16.21%
% of portfolio
1.84%
Previous 1.68%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.14T
More about GOOGL
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