Braun Stacey Associates Inc Alphabet Inc. Transaction History

Braun Stacey Associates Inc

$2.54 Billion
Q3 2024

A detailed history of Braun Stacey Associates Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Braun Stacey Associates Inc holds 210,365 shares of GOOG stock, worth $41.5 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

210,365

Previous 243,008 13.43%

Holding current value

$41.5 Million

Previous $44.6 Million 21.1%

% of portfolio

1.38%

Previous 1.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$149.54 - $192.66 $4.88 Million - $6.29 Million	-32,643 Reduced 13.43%	210,365 $35.2 Million
Q2 2024 Jul 29, 2024	SELL	$151.94 - $186.86 $645,441 - $793,781	-4,248 Reduced 1.72%	243,008 $44.6 Million
Q1 2024 Apr 30, 2024	SELL	$132.56 - $154.84 $343,197 - $400,880	-2,589 Reduced 1.04%	247,256 $37.6 Million
Q4 2023 Jan 23, 2024	SELL	$123.4 - $142.82 $1.46 Million - $1.68 Million	-11,792 Reduced 4.51%	249,845 $35.2 Million
Q3 2023 Nov 21, 2023	BUY	$116.87 - $138.99 $1.29 Million - $1.54 Million	11,075 Added 4.42%	261,637 $34.5 Million
Q2 2023 Jul 28, 2023	SELL	$104.45 - $127.91 $26.1 Million - $32 Million	-249,912 Reduced 49.94%	250,562 $30.3 Million
Q1 2023 May 08, 2023	BUY	$86.77 - $108.8 $19.7 Million - $24.7 Million	227,356 Added 83.24%	500,474 $52 Million
Q4 2022 Feb 07, 2023	SELL	$85.08 - $104.93 $862,541 - $1.06 Million	-10,138 Reduced 3.58%	273,118 $24.2 Million
Q3 2022 Nov 08, 2022	SELL	$0.0 - $122.88 $0 - $2.61 Million	-21,260 Reduced 6.98%	283,256 $27.2 Million
Q2 2022 Jul 27, 2022	BUY	$105.84 - $143.64 $30.4 Million - $41.3 Million	287,587 Added 1698.78%	304,516 $33.3 Million
Q1 2022 Apr 28, 2022	SELL	$126.46 - $148.04 $121,528 - $142,266	-961 Reduced 5.37%	16,929 $47.3 Million
Q4 2021 Jan 25, 2022	SELL	$133.76 - $150.71 $6,286 - $7,083	-47 Reduced 0.26%	17,890 $51.8 Million
Q3 2021 Dec 01, 2021	SELL	$126.37 - $145.84 $19,966 - $23,042	-158 Reduced 0.87%	17,937 $47.8 Million
Q2 2021 Jul 23, 2021	SELL	$106.89 - $127.28 $2,351 - $2,800	-22 Reduced 0.12%	18,095 $45.4 Million
Q1 2021 Apr 28, 2021	BUY	$86.41 - $106.42 $13,307 - $16,388	154 Added 0.86%	18,117 $37.5 Million
Q4 2020 Feb 03, 2021	BUY	$72.67 - $91.4 $46,072 - $57,947	634 Added 3.66%	17,963 $31.5 Million
Q3 2020 Oct 27, 2020	SELL	$70.76 - $86.41 $17,336 - $21,170	-245 Reduced 1.39%	17,329 $25.5 Million
Q2 2020 Aug 06, 2020	BUY	$54.89 - $73.29 $52,200 - $69,698	951 Added 5.72%	17,574 $24.8 Million
Q1 2020 Jun 09, 2020	SELL	$52.83 - $76.33 $22,664 - $32,745	-429 Reduced 2.52%	16,623 $19.3 Million
Q4 2019 Jan 24, 2020	BUY	$58.83 - $68.06 $66,124 - $76,499	1,124 Added 7.06%	17,052 $22.8 Million
Q3 2019 Oct 31, 2019	BUY	$54.9 - $62.52 $3,348 - $3,813	61 Added 0.38%	15,928 $19.4 Million
Q2 2019 Jul 25, 2019	SELL	$51.81 - $64.38 $1,139 - $1,416	-22 Reduced 0.14%	15,867 $17.2 Million
Q1 2019 Apr 25, 2019	BUY	$50.8 - $61.58 $147,777 - $179,136	2,909 Added 22.41%	15,889 $18.6 Million
Q4 2018 Jan 28, 2019	BUY	$48.81 - $60.15 $9,664 - $11,909	198 Added 1.55%	12,980 $13.4 Million
Q3 2018 Oct 29, 2018	BUY	$55.14 - $63.42 $110 - $126	2 Added 0.02%	12,782 $15.3 Million
Q2 2018 Aug 01, 2018	SELL	$50.32 - $58.67 $9,762 - $11,381	-194 Reduced 1.5%	12,780 $14.3 Million
Q1 2018 May 01, 2018	BUY	$50.08 - $58.79 $10,767 - $12,639	215 Added 1.69%	12,974 $13.4 Million
Q4 2017 Jan 30, 2018	SELL	$47.58 - $53.86 $27,073 - $30,646	-569 Reduced 4.27%	12,759 $13.4 Million
Q3 2017 Oct 25, 2017	BUY	$45.33 - $47.96 $604,158 - $639,210	13,328	13,328 $12.8 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

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...

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Braun Stacey Associates Inc Alphabet Inc. Transaction History