A detailed history of Brasada Capital Management, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Brasada Capital Management, LP holds 8,631 shares of GOOG stock, worth $1.71 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
8,631
Previous 8,631 -0.0%
Holding current value
$1.71 Million
Previous $1.58 Million 8.91%
% of portfolio
0.27%
Previous 0.31%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$151.94 - $186.86 $60,776 - $74,744
-400 Reduced 4.43%
8,631 $1.58 Million
Q1 2024

May 15, 2024

SELL
$132.56 - $154.84 $516,188 - $602,946
-3,894 Reduced 30.13%
9,031 $1.38 Million
Q4 2023

Feb 14, 2024

BUY
$123.4 - $142.82 $72,189 - $83,549
585 Added 4.74%
12,925 $1.82 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $1.44 Million
11,723 Added 1900.0%
12,340 $1.19 Million
Q1 2022

May 16, 2022

SELL
$126.46 - $148.04 $252 - $296
-2 Reduced 0.32%
617 $1.72 Million
Q4 2021

Feb 10, 2022

BUY
$133.76 - $150.71 $267 - $301
2 Added 0.32%
619 $1.73 Million
Q2 2021

Aug 13, 2021

SELL
$106.89 - $127.28 $855 - $1,018
-8 Reduced 1.28%
617 $1.55 Million
Q2 2020

Jul 14, 2020

SELL
$54.89 - $73.29 $1,646 - $2,198
-30 Reduced 4.58%
625 $884,000
Q3 2019

Nov 04, 2019

BUY
$54.9 - $62.52 $1,647 - $1,875
30 Added 4.8%
655 $798,000
Q3 2018

Nov 07, 2018

BUY
$55.14 - $63.42 $16,542 - $19,026
300 Added 92.31%
625 $746,000
Q2 2018

Aug 14, 2018

BUY
$50.32 - $58.67 $16,354 - $19,067
325 New
325 $363,000
Q1 2018

May 15, 2018

SELL
$50.08 - $58.79 $32,802 - $38,507
-655 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$47.58 - $53.86 $31,164 - $35,278
655
655 $685,000

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.2T
  • 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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