Brasada Capital Management, LP Alphabet Inc. Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

A detailed history of Brasada Capital Management, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Brasada Capital Management, LP holds 94,643 shares of GOOGL stock, worth $18.2 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

94,643

Previous 95,834 1.24%

Holding current value

$18.2 Million

Previous $17.5 Million 10.08%

% of portfolio

2.98%

Previous 3.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $177,042 - $227,695	-1,191 Reduced 1.24%	94,643 $15.7 Million
Q2 2024 Aug 07, 2024	SELL	$150.53 - $185.41 $98,747 - $121,628	-656 Reduced 0.68%	95,834 $17.5 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $458,454 - $535,596	-3,489 Reduced 3.49%	96,490 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $2.28 Million - $2.64 Million	18,659 Added 22.95%	99,979 $14 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $1.9 Million - $2.26 Million	16,324 Added 25.12%	81,320 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $37,957 - $46,595	366 Added 0.57%	64,996 $7.78 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $8.09 Million - $10.1 Million	-93,824 Reduced 59.21%	64,630 $6.7 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $600,278 - $751,733	-7,195 Reduced 4.34%	158,454 $14 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $15 Million - $19.2 Million	157,192 Added 1858.72%	165,649 $15.8 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $6,454 - $8,721	-61 Reduced 0.72%	8,457 $18.4 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $17,129 - $20,128	136 Added 1.62%	8,518 $23.7 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $9,890 - $11,088	74 Added 0.89%	8,382 $23.4 Million
Q3 2021 Nov 08, 2021	SELL	$122.44 - $145.22 $10,774 - $12,779	-88 Reduced 1.05%	8,308 $22.2 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $15,228 - $17,523	143 Added 1.73%	8,396 $20.5 Million
Q1 2021 May 07, 2021	BUY	$86.14 - $105.93 $9,647 - $11,864	112 Added 1.38%	8,253 $17 Million
Q4 2020 Feb 05, 2021	SELL	$72.55 - $91.25 $2,394 - $3,011	-33 Reduced 0.4%	8,141 $14.3 Million
Q3 2020 Nov 04, 2020	BUY	$70.47 - $85.87 $3,664 - $4,465	52 Added 0.64%	8,174 $12 Million
Q2 2020 Jul 14, 2020	SELL	$54.63 - $73.24 $5,954 - $7,983	-109 Reduced 1.32%	8,122 $11.5 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $13,651 - $19,746	259 Added 3.25%	8,231 $9.56 Million
Q4 2019 Jan 14, 2020	BUY	$58.9 - $68.12 $5,831 - $6,743	99 Added 1.26%	7,972 $10.7 Million
Q3 2019 Nov 04, 2019	BUY	$55.0 - $62.3 $28,655 - $32,458	521 Added 7.09%	7,873 $9.61 Million
Q2 2019 Aug 07, 2019	SELL	$51.94 - $64.81 $13,608 - $16,980	-262 Reduced 3.44%	7,352 $8.24 Million
Q1 2019 May 06, 2019	BUY	$51.27 - $61.81 $20,764 - $25,033	405 Added 5.62%	7,614 $8.96 Million
Q4 2018 Feb 05, 2019	SELL	$49.23 - $60.58 $689 - $848	-14 Reduced 0.19%	7,209 $7.53 Million
Q3 2018 Nov 07, 2018	BUY	$55.81 - $64.28 $38,062 - $43,838	682 Added 10.43%	7,223 $8.72 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $22,826 - $26,758	452 Added 7.42%	6,541 $7.39 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $18,043 - $21,317	359 Added 6.27%	6,089 $6.32 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $276,988 - $310,852	5,730	5,730 $5.99 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.2B

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 $1.15T

More about GOOGL

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Brasada Capital Management, LP Alphabet Inc. Transaction History