Brandywine Oak Private Wealth LLC Alphabet Inc. Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 33,061 shares of GOOGL stock, worth $5.89 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

33,061

Previous 32,921 0.43%

Holding current value

$5.89 Million

Previous $6 Million 8.56%

% of portfolio

0.53%

Previous 0.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$148.65 - $191.18 $20,811 - $26,765	140 Added 0.43%	33,061 $5.48 Million
Q2 2024 Jul 30, 2024	SELL	$150.53 - $185.41 $1,505 - $1,854	-10 Reduced 0.03%	32,921 $6 Million
Q1 2024 May 07, 2024	SELL	$131.4 - $153.51 $74,241 - $86,733	-565 Reduced 1.69%	32,931 $4.97 Million
Q4 2023 Feb 05, 2024	SELL	$122.17 - $141.52 $133,776 - $154,964	-1,095 Reduced 3.17%	33,496 $4.68 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $82,912 - $98,405	-712 Reduced 2.02%	34,591 $4.53 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $1,348 - $1,655	13 Added 0.04%	35,303 $4.23 Million
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $34,480 - $43,096	-400 Reduced 1.12%	35,290 $3.66 Million
Q4 2022 Feb 06, 2023	SELL	$83.43 - $104.48 $112,797 - $141,256	-1,352 Reduced 3.65%	35,690 $3.15 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $3.36 Million - $4.29 Million	35,154 Added 1861.97%	37,042 $3.54 Million
Q2 2022 Jul 22, 2022	BUY	$105.81 - $142.97 $1,587 - $2,144	15 Added 0.8%	1,888 $4.12 Million
Q1 2022 May 02, 2022	SELL	$125.95 - $148.0 $881 - $1,036	-7 Reduced 0.37%	1,873 $5.2 Million
Q4 2021 Feb 07, 2022	SELL	$133.66 - $149.84 $1,737 - $1,947	-13 Reduced 0.69%	1,880 $5.45 Million
Q3 2021 Oct 18, 2021	BUY	$122.44 - $145.22 $19,345 - $22,944	158 Added 9.11%	1,893 $5.06 Million
Q2 2021 Aug 09, 2021	BUY	$106.49 - $122.54 $45,258 - $52,079	425 Added 32.44%	1,735 $4.24 Million
Q1 2021 May 06, 2021	SELL	$86.14 - $105.93 $5,599 - $6,885	-65 Reduced 4.73%	1,310 $2.7 Million
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $1,668 - $2,098	23 Added 1.7%	1,375 $2.41 Million
Q3 2020 Oct 16, 2020	SELL	$70.47 - $85.87 $1,691 - $2,060	-24 Reduced 1.74%	1,352 $1.98 Million
Q2 2020 Aug 06, 2020	SELL	$54.63 - $73.24 $5,900 - $7,909	-108 Reduced 7.28%	1,376 $1.95 Million
Q1 2020 May 06, 2020	SELL	$52.71 - $76.24 $263 - $381	-5 Reduced 0.34%	1,484 $1.72 Million
Q4 2019 Jan 28, 2020	BUY	$58.9 - $68.12 $1,943 - $2,247	33 Added 2.27%	1,489 $1.99 Million
Q3 2019 Oct 30, 2019	SELL	$55.0 - $62.3 $1,375 - $1,557	-25 Reduced 1.69%	1,456 $1.78 Million
Q2 2019 Jul 22, 2019	BUY	$51.94 - $64.81 $3,531 - $4,407	68 Added 4.81%	1,481 $1.6 Million
Q1 2019 May 09, 2019	SELL	$51.27 - $61.81 $205 - $247	-4 Reduced 0.28%	1,413 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $69,758 - $85,841	1,417 New	1,417 $1.48 Million

Others Institutions Holding GOOGL

# of Institutions

4,964

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.06T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Oak Private Wealth LLC with notifications on news.

Account

Brandywine Oak Private Wealth LLC Alphabet Inc. Transaction History