Bbr Partners, LLC Alphabet Inc. Transaction History

Bbr Partners, LLC

$1.41 Billion
Q4 2024

A detailed history of Bbr Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bbr Partners, LLC holds 98,797 shares of GOOGL stock, worth $16.8 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

98,797

Previous 88,081 12.17%

Holding current value

$16.8 Million

Previous $14.6 Million 28.03%

% of portfolio

1.32%

Previous 1.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$161.86 - $196.66 $1.73 Million - $2.11 Million	10,716 Added 12.17%	98,797 $18.7 Million
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $246,313 - $316,785	-1,657 Reduced 1.85%	88,081 $14.6 Million
Q2 2024 Aug 05, 2024	SELL	$150.53 - $185.41 $826,259 - $1.02 Million	-5,489 Reduced 5.76%	89,738 $16.3 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $862,246 - $1.01 Million	6,562 Added 7.4%	95,227 $14.4 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $59,496 - $68,920	487 Added 0.55%	88,665 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $376,249 - $446,556	3,231 Added 3.8%	88,178 $11.5 Million
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $48,328 - $59,326	-466 Reduced 0.55%	84,947 $10.2 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $215,931 - $269,888	2,505 Added 3.02%	85,413 $8.86 Million
Q4 2022 Feb 10, 2023	SELL	$83.43 - $104.48 $1.28 Million - $1.6 Million	-15,298 Reduced 15.58%	82,908 $7.31 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $8.91 Million - $11.4 Million	93,135 Added 1836.62%	98,206 $9.39 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $2,962 - $4,003	-28 Reduced 0.55%	5,071 $11.1 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $206,558 - $242,720	1,640 Added 47.41%	5,099 $14.2 Million
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $42,370 - $47,499	-317 Reduced 8.4%	3,459 $10 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $30,732 - $36,450	251 Added 7.12%	3,776 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $11,607 - $13,356	-109 Reduced 3.0%	3,525 $8.61 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $8,614 - $10,593	-100 Reduced 2.68%	3,634 $7.5 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $134,725 - $169,451	-1,857 Reduced 33.21%	3,734 $6.54 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $115,500 - $140,740	-1,639 Reduced 22.67%	5,591 $8.19 Million
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $7,265 - $9,740	133 Added 1.87%	7,230 $10.3 Million
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $34,261 - $49,556	-650 Reduced 8.39%	7,097 $8.25 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $400,755 - $463,488	6,804 Added 721.53%	7,747 $10.4 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $9,625 - $10,902	-175 Reduced 15.65%	943 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $54,381 - $67,856	-1,047 Reduced 48.36%	1,118 $1.21 Million
Q1 2019 May 10, 2019	BUY	$51.27 - $61.81 $4,255 - $5,130	83 Added 3.99%	2,165 $2.55 Million
Q4 2018 Feb 08, 2019	BUY	$49.23 - $60.58 $70,349 - $86,568	1,429 Added 218.84%	2,082 $2.18 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $8,371 - $9,642	150 Added 29.82%	653 $788,000
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $1,565 - $1,835	-31 Reduced 5.81%	503 $568,000
Q1 2018 May 10, 2018	BUY	$50.26 - $59.38 $3,015 - $3,562	60 Added 12.66%	534 $554,000
Q4 2017 Feb 08, 2018	BUY	$48.34 - $54.25 $22,913 - $25,714	474	474 $499,000

Others Institutions Holding GOOGL

# of Institutions

5,490

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 $1.02T

More about GOOGL

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