Berkshire Asset Management LLC Alphabet Inc. Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Berkshire Asset Management LLC holds 18,815 shares of GOOGL stock, worth $2.96 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,815

Previous 18,738 0.41%

Holding current value

$2.96 Million

Previous $2.83 Million 21.18%

% of portfolio

0.17%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $2.83 Million - $3.49 Million	18,815 New	18,815 $3.43 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $315,754 - $368,884	-2,403 Reduced 11.37%	18,738 $2.83 Million
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $37,994 - $44,012	311 Added 1.49%	21,141 $2.95 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $52,402 - $62,194	-450 Reduced 2.11%	20,830 $2.73 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $156,187 - $191,728	1,506 Added 7.62%	21,280 $2.55 Million
Q1 2023 Jun 06, 2023	BUY	$86.2 - $107.74 $62,839 - $78,542	729 Added 3.83%	19,774 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$86.02 - $100.99 $72,858 - $85,538	847 Added 4.65%	19,045 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $1.71 Million - $2.11 Million	17,309 Added 1947.02%	18,198 $1.74 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $2,645 - $3,574	25 Added 2.89%	889 $1.94 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $12,217 - $14,356	97 Added 12.65%	864 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $12,430 - $13,935	93 Added 13.8%	767 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $1,469 - $1,742	12 Added 1.81%	674 $1.8 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $7,773 - $8,945	-73 Reduced 9.93%	662 $1.62 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $7,838 - $9,639	-91 Reduced 11.02%	735 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $14,002 - $17,611	193 Added 30.49%	826 $1.45 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $1,057 - $1,288	-15 Reduced 2.31%	633 $928,000
Q2 2020 Aug 12, 2020	SELL	$54.63 - $73.24 $16,279 - $21,825	-298 Reduced 31.5%	648 $919,000
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $17,130 - $24,778	325 Added 52.33%	946 $1.1 Million
Q4 2019 Feb 12, 2020	SELL	$58.9 - $68.12 $176 - $204	-3 Reduced 0.48%	621 $832,000
Q3 2019 Oct 07, 2019	BUY	$55.0 - $62.3 $330 - $373	6 Added 0.97%	624 $762,000
Q2 2019 Jul 29, 2019	SELL	$51.94 - $64.81 $6,336 - $7,906	-122 Reduced 16.49%	618 $669,000
Q1 2019 Apr 16, 2019	SELL	$51.27 - $61.81 $1,896 - $2,286	-37 Reduced 4.76%	740 $871,000
Q4 2018 Jan 24, 2019	SELL	$49.23 - $60.58 $295 - $363	-6 Reduced 0.77%	777 $812,000
Q3 2018 Oct 12, 2018	SELL	$55.81 - $64.28 $279 - $321	-5 Reduced 0.63%	783 $945,000
Q2 2018 Jul 17, 2018	SELL	$50.5 - $59.2 $41,561 - $48,721	-823 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$50.26 - $59.38 $3,015 - $3,562	60 Added 7.86%	823 $854,000
Q4 2017 Jan 17, 2018	BUY	$48.34 - $54.25 $2,417 - $2,712	50 Added 7.01%	763 $804,000
Q3 2017 Oct 30, 2017	BUY	$46.41 - $48.69 $33,090 - $34,715	713	713 $694,000

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $939B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.

Account

Berkshire Asset Management LLC Alphabet Inc. Transaction History