Bray Capital Advisors Alphabet Inc. Transaction History

Bray Capital Advisors

$381 Million
Q1 2024

A detailed history of Bray Capital Advisors transactions in Alphabet Inc. stock. As of the latest transaction made, Bray Capital Advisors holds 79,379 shares of GOOGL stock, worth $15.2 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

79,379

Previous 79,420 0.05%

Holding current value

$15.2 Million

Previous $11.1 Million 7.99%

% of portfolio

3.15%

Previous 3.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$131.4 - $153.51 $5,387 - $6,293	-41 Reduced 0.05%	79,379 $12 Million
Q4 2023 Jan 29, 2024	SELL	$122.17 - $141.52 $2,565 - $2,971	-21 Reduced 0.03%	79,420 $11.1 Million
Q3 2023 Oct 27, 2023	SELL	$116.45 - $138.21 $34,236 - $40,633	-294 Reduced 0.37%	79,441 $10.4 Million
Q2 2023 Jul 28, 2023	SELL	$103.71 - $127.31 $115,740 - $142,077	-1,116 Reduced 1.38%	79,735 $9.54 Million
Q1 2023 Apr 28, 2023	BUY	$86.2 - $107.74 $24,653 - $30,813	286 Added 0.35%	80,851 $8.39 Million

Q4 2022 Jan 20, 2023	SELL	$86.02 - $100.99 $73,547 - $86,346	-855 Reduced 1.05%	80,565 $0
Q3 2022 Nov 21, 2022	BUY	$98.74 - $122.08 $7.64 Million - $9.44 Million	77,337 Added 1894.12%	81,420 $7.79 Million
Q2 2022 Aug 01, 2022	BUY	$105.81 - $142.97 $2,539 - $3,431	24 Added 0.59%	4,083 $8.9 Million
Q1 2022 May 03, 2022	SELL	$125.95 - $148.0 $1,007 - $1,184	-8 Reduced 0.2%	4,059 $11.3 Million
Q4 2021 Jan 31, 2022	SELL	$133.66 - $149.84 $801 - $899	-6 Reduced 0.15%	4,067 $11.8 Million
Q3 2021 Oct 28, 2021	SELL	$122.44 - $145.22 $3,428 - $4,066	-28 Reduced 0.68%	4,073 $10.9 Million
Q2 2021 Jul 28, 2021	BUY	$106.49 - $122.54 $1,810 - $2,083	17 Added 0.42%	4,101 $10 Million
Q1 2021 May 03, 2021	SELL	$86.14 - $105.93 $1,636 - $2,012	-19 Reduced 0.46%	4,084 $8.42 Million
Q4 2020 Jan 28, 2021	BUY	$72.55 - $91.25 $11,390 - $14,326	157 Added 3.98%	4,103 $7.19 Million
Q3 2020 Oct 30, 2020	BUY	$70.47 - $85.87 $3,030 - $3,692	43 Added 1.1%	3,946 $5.78 Million
Q2 2020 Jul 28, 2020	SELL	$54.63 - $73.24 $3,441 - $4,614	-63 Reduced 1.59%	3,903 $5.54 Million
Q1 2020 May 01, 2020	SELL	$52.71 - $76.24 $4,427 - $6,404	-84 Reduced 2.07%	3,966 $4.61 Million
Q4 2019 Jan 31, 2020	BUY	$58.9 - $68.12 $10,543 - $12,193	179 Added 4.62%	4,050 $5.43 Million
Q3 2019 Oct 29, 2019	SELL	$55.0 - $62.3 $1,045 - $1,183	-19 Reduced 0.49%	3,871 $4.73 Million
Q2 2019 Jul 29, 2019	SELL	$51.94 - $64.81 $467 - $583	-9 Reduced 0.23%	3,890 $4.21 Million
Q1 2019 Apr 30, 2019	BUY	$51.27 - $61.81 $1,538 - $1,854	30 Added 0.78%	3,899 $4.59 Million
Q4 2018 Feb 15, 2019	BUY	$49.23 - $60.58 $7,532 - $9,268	153 Added 4.12%	3,869 $4.04 Million
Q3 2018 Oct 31, 2018	SELL	$55.81 - $64.28 $5,469 - $6,299	-98 Reduced 2.57%	3,716 $4.49 Million
Q2 2018 Jul 31, 2018	SELL	$50.5 - $59.2 $1,767 - $2,072	-35 Reduced 0.91%	3,814 $4.31 Million
Q1 2018 May 04, 2018	BUY	$50.26 - $59.38 $4,071 - $4,809	81 Added 2.15%	3,849 $3.99 Million
Q4 2017 Feb 02, 2018	BUY	$48.34 - $54.25 $3,480 - $3,906	72 Added 1.95%	3,768 $3.97 Million
Q3 2017 Nov 01, 2017	BUY	$46.41 - $48.69 $171,531 - $179,958	3,696	3,696 $3.6 Million

Others Institutions Holding GOOGL

# of Institutions

4,789

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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Bray Capital Advisors Alphabet Inc. Transaction History