Bray Capital Advisors Alphabet Inc. Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Alphabet Inc. stock. As of the latest transaction made, Bray Capital Advisors holds 18,740 shares of GOOG stock, worth $3.69 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

18,740

Previous 19,040 1.58%

Holding current value

$3.69 Million

Previous $3.49 Million 10.31%

% of portfolio

0.79%

Previous 0.9%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$149.54 - $192.66 $44,862 - $57,798	-300 Reduced 1.58%	18,740 $3.13 Million
Q2 2024 Jul 31, 2024	SELL	$151.94 - $186.86 $60,776 - $74,744	-400 Reduced 2.06%	19,040 $3.49 Million
Q1 2024 Apr 30, 2024	SELL	$132.56 - $154.84 $8,616 - $10,064	-65 Reduced 0.33%	19,440 $2.96 Million
Q2 2023 Jul 28, 2023	SELL	$104.45 - $127.91 $266,869 - $326,810	-2,555 Reduced 11.58%	19,505 $2.36 Million
Q3 2022 Nov 21, 2022	BUY	$0.0 - $122.88 $0 - $2.58 Million	20,957 Added 1900.0%	22,060 $2.12 Million
Q1 2022 May 03, 2022	SELL	$126.46 - $148.04 $6,702 - $7,846	-53 Reduced 4.58%	1,103 $3.08 Million
Q4 2021 Jan 31, 2022	SELL	$133.76 - $150.71 $1,070 - $1,205	-8 Reduced 0.69%	1,156 $3.35 Million
Q3 2021 Oct 28, 2021	SELL	$126.37 - $145.84 $1,769 - $2,041	-14 Reduced 1.19%	1,164 $3.1 Million
Q2 2021 Jul 28, 2021	SELL	$106.89 - $127.28 $855 - $1,018	-8 Reduced 0.67%	1,178 $2.95 Million
Q1 2021 May 03, 2021	SELL	$86.41 - $106.42 $86 - $106	-1 Reduced 0.08%	1,186 $2.45 Million
Q4 2020 Jan 28, 2021	SELL	$72.67 - $91.4 $15,188 - $19,102	-209 Reduced 14.97%	1,187 $2.08 Million
Q3 2020 Oct 30, 2020	SELL	$70.76 - $86.41 $707 - $864	-10 Reduced 0.71%	1,396 $2.05 Million
Q2 2020 Jul 28, 2020	BUY	$54.89 - $73.29 $54 - $73	1 Added 0.07%	1,406 $1.99 Million
Q1 2020 May 01, 2020	SELL	$52.83 - $76.33 $739 - $1,068	-14 Reduced 0.99%	1,405 $1.63 Million
Q4 2019 Jan 31, 2020	SELL	$58.83 - $68.06 $2,941 - $3,403	-50 Reduced 3.4%	1,419 $1.9 Million
Q3 2019 Oct 29, 2019	SELL	$54.9 - $62.52 $7,795 - $8,877	-142 Reduced 8.81%	1,469 $1.79 Million
Q2 2019 Jul 29, 2019	BUY	$51.81 - $64.38 $51 - $64	1 Added 0.06%	1,611 $1.74 Million
Q1 2019 Apr 30, 2019	SELL	$50.8 - $61.58 $11,176 - $13,547	-220 Reduced 12.02%	1,610 $1.89 Million
Q4 2018 Feb 15, 2019	SELL	$48.81 - $60.15 $390 - $481	-8 Reduced 0.44%	1,830 $1.9 Million
Q3 2018 Oct 31, 2018	SELL	$55.14 - $63.42 $1,323 - $1,522	-24 Reduced 1.29%	1,838 $2.19 Million
Q1 2018 May 04, 2018	SELL	$50.08 - $58.79 $17,578 - $20,635	-351 Reduced 15.86%	1,862 $1.92 Million
Q4 2017 Feb 02, 2018	SELL	$47.58 - $53.86 $4,282 - $4,847	-90 Reduced 3.91%	2,213 $2.32 Million
Q3 2017 Nov 01, 2017	BUY	$45.33 - $47.96 $104,394 - $110,451	2,303	2,303 $2.21 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...

More about GOOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bray Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Bray Capital Advisors with notifications on news.

Account

Bray Capital Advisors Alphabet Inc. Transaction History