Braun Stacey Associates Inc Alphabet Inc. Transaction History

Braun Stacey Associates Inc

$2.53 Billion
Q1 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 326,236 shares of GOOGL stock, worth $62.2 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

326,236

Previous 326,861 0.19%

Holding current value

$62.2 Million

Previous $45.7 Million 7.84%

% of portfolio

1.95%

Previous 2.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$131.4 - $153.51 $82,125 - $95,943	-625 Reduced 0.19%	326,236 $49.2 Million
Q4 2023 Jan 23, 2024	SELL	$122.17 - $141.52 $298,827 - $346,157	-2,446 Reduced 0.74%	326,861 $45.7 Million
Q3 2023 Nov 21, 2023	BUY	$116.45 - $138.21 $2.8 Million - $3.32 Million	24,049 Added 7.88%	329,307 $43.1 Million
Q2 2023 Jul 28, 2023	SELL	$103.71 - $127.31 $22 Million - $27 Million	-212,434 Reduced 41.03%	305,258 $36.5 Million
Q1 2023 May 08, 2023	BUY	$86.2 - $107.74 $19.6 Million - $24.5 Million	227,057 Added 78.12%	517,692 $53.7 Million

Q4 2022 Feb 07, 2023	SELL	$86.02 - $100.99 $3.65 Million - $4.29 Million	-42,445 Reduced 12.74%	290,635 $25.6 Million
Q3 2022 Nov 08, 2022	SELL	$98.74 - $122.08 $2.1 Million - $2.59 Million	-21,240 Reduced 5.99%	333,080 $31.9 Million
Q2 2022 Jul 27, 2022	BUY	$105.81 - $142.97 $35.5 Million - $47.9 Million	335,263 Added 1759.26%	354,320 $38.6 Million
Q1 2022 Apr 28, 2022	SELL	$125.95 - $148.0 $103,279 - $121,360	-820 Reduced 4.13%	19,057 $53 Million
Q4 2021 Jan 25, 2022	SELL	$133.66 - $149.84 $13,232 - $14,834	-99 Reduced 0.5%	19,877 $57.6 Million
Q3 2021 Dec 01, 2021	SELL	$122.44 - $145.22 $18,610 - $22,073	-152 Reduced 0.76%	19,976 $53.4 Million
Q2 2021 Jul 23, 2021	BUY	$106.49 - $122.54 $2,662 - $3,063	25 Added 0.12%	20,128 $49.1 Million
Q1 2021 Apr 28, 2021	BUY	$86.14 - $105.93 $44,189 - $54,342	513 Added 2.62%	20,103 $41.5 Million
Q4 2020 Feb 03, 2021	BUY	$72.55 - $91.25 $54,557 - $68,620	752 Added 3.99%	19,590 $34.3 Million
Q3 2020 Oct 27, 2020	SELL	$70.47 - $85.87 $32,909 - $40,101	-467 Reduced 2.42%	18,838 $27.6 Million
Q2 2020 Aug 06, 2020	BUY	$54.63 - $73.24 $25,839 - $34,642	473 Added 2.51%	19,305 $27.4 Million
Q1 2020 Jun 09, 2020	SELL	$52.71 - $76.24 $11,332 - $16,391	-215 Reduced 1.13%	18,832 $21.9 Million
Q4 2019 Jan 24, 2020	BUY	$58.9 - $68.12 $151,078 - $174,727	2,565 Added 15.56%	19,047 $25.5 Million
Q3 2019 Oct 31, 2019	BUY	$55.0 - $62.3 $6,600 - $7,476	120 Added 0.73%	16,482 $20.1 Million
Q2 2019 Jul 25, 2019	SELL	$51.94 - $64.81 $8,102 - $10,110	-156 Reduced 0.94%	16,362 $17.7 Million
Q1 2019 Apr 25, 2019	BUY	$51.27 - $61.81 $125,047 - $150,754	2,439 Added 17.32%	16,518 $19.4 Million
Q4 2018 Jan 28, 2019	SELL	$49.23 - $60.58 $19,544 - $24,050	-397 Reduced 2.74%	14,079 $14.7 Million
Q3 2018 Oct 29, 2018	SELL	$55.81 - $64.28 $4,074 - $4,692	-73 Reduced 0.5%	14,476 $17.5 Million
Q2 2018 Aug 01, 2018	SELL	$50.5 - $59.2 $9,090 - $10,656	-180 Reduced 1.22%	14,549 $16.4 Million
Q1 2018 May 01, 2018	SELL	$50.26 - $59.38 $71,067 - $83,963	-1,414 Reduced 8.76%	14,729 $15.3 Million
Q4 2017 Jan 30, 2018	SELL	$48.34 - $54.25 $28,230 - $31,682	-584 Reduced 3.49%	16,143 $17 Million
Q3 2017 Oct 25, 2017	BUY	$46.41 - $48.69 $776,300 - $814,437	16,727	16,727 $16.3 Million

Others Institutions Holding GOOGL

# of Institutions

4,780

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.14T

More about GOOGL

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Braun Stacey Associates Inc Alphabet Inc. Transaction History