Bbr Partners, LLC Alphabet Inc. Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bbr Partners, LLC holds 42,440 shares of GOOG stock, worth $7.07 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

42,440

Previous 42,440 -0.0%

Holding current value

$7.07 Million

Previous $7.78 Million 8.85%

% of portfolio

0.55%

Previous 0.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$151.94 - $186.86 $1.49 Million - $1.83 Million	-9,779 Reduced 18.73%	42,440 $7.78 Million
Q1 2024 May 13, 2024	BUY	$132.56 - $154.84 $1.97 Million - $2.3 Million	14,853 Added 39.75%	52,219 $7.95 Million
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $285,424 - $330,342	-2,313 Reduced 5.83%	37,366 $5.27 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $756,032 - $899,126	6,469 Added 19.48%	39,679 $5.23 Million
Q2 2023 Aug 08, 2023	SELL	$104.45 - $127.91 $232,401 - $284,599	-2,225 Reduced 6.28%	33,210 $4.02 Million
Q1 2023 May 11, 2023	SELL	$86.77 - $108.8 $51,628 - $64,736	-595 Reduced 1.65%	35,435 $3.69 Million
Q4 2022 Feb 10, 2023	SELL	$85.08 - $104.93 $691,530 - $852,871	-8,128 Reduced 18.41%	36,030 $3.2 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $5.11 Million	41,610 Added 1633.05%	44,158 $4.25 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $6,138 - $8,331	58 Added 2.33%	2,548 $5.57 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $104,708 - $122,577	828 Added 49.82%	2,490 $6.96 Million
Q4 2021 Feb 08, 2022	SELL	$133.76 - $150.71 $17,656 - $19,893	-132 Reduced 7.36%	1,662 $4.81 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $14,279 - $16,479	113 Added 6.72%	1,794 $4.78 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $8,444 - $10,055	-79 Reduced 4.49%	1,681 $4.21 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $16,936 - $20,858	-196 Reduced 10.02%	1,760 $3.64 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $436 - $548	-6 Reduced 0.31%	1,956 $3.43 Million
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $40,120 - $48,994	567 Added 40.65%	1,962 $2.88 Million
Q2 2020 Aug 11, 2020	SELL	$54.89 - $73.29 $1,646 - $2,198	-30 Reduced 2.11%	1,395 $1.97 Million
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $9,773 - $14,121	-185 Reduced 11.49%	1,425 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $14,589 - $16,878	248 Added 18.21%	1,610 $2.15 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $13,670 - $15,567	-249 Reduced 15.46%	1,362 $1.66 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $205,478 - $255,331	-3,966 Reduced 71.11%	1,611 $1.74 Million
Q1 2019 May 10, 2019	SELL	$50.8 - $61.58 $1,473 - $1,785	-29 Reduced 0.52%	5,577 $6.54 Million
Q4 2018 Feb 08, 2019	BUY	$48.81 - $60.15 $221,792 - $273,321	4,544 Added 427.87%	5,606 $5.81 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $12,406 - $14,269	225 Added 26.88%	1,062 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $4,931 - $5,749	-98 Reduced 10.48%	837 $934,000
Q1 2018 May 10, 2018	BUY	$50.08 - $58.79 $13,721 - $16,108	274 Added 41.45%	935 $965,000
Q4 2017 Feb 08, 2018	BUY	$47.58 - $53.86 $17,652 - $19,982	371 Added 127.93%	661 $692,000
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $13,145 - $13,908	290	290 $278,000

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.01T
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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