Bright Rock Capital Management, LLC Alphabet Inc. Transaction History

Bright Rock Capital Management, LLC

$465 Million
Q2 2024

A detailed history of Bright Rock Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bright Rock Capital Management, LLC holds 150,000 shares of GOOGL stock, worth $22.6 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares

150,000

Previous 160,000 6.25%

Holding current value

$22.6 Million

Previous $24.1 Million 13.14%

% of portfolio

5.87%

Previous 5.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$150.53 - $185.41 $1.51 Million - $1.85 Million	-10,000 Reduced 6.25%	150,000 $27.3 Million
Q2 2023 Jul 27, 2023	SELL	$103.71 - $127.31 $2.07 Million - $2.55 Million	-20,000 Reduced 11.11%	160,000 $19.2 Million
Q1 2023 Apr 24, 2023	BUY	$86.2 - $107.74 $5.17 Million - $6.46 Million	60,000 Added 50.0%	180,000 $18.7 Million
Q4 2022 Jan 24, 2023	BUY	$83.43 - $104.48 $2.5 Million - $3.13 Million	30,000 Added 33.33%	120,000 $10.6 Million
Q3 2022 Oct 19, 2022	BUY	$95.65 - $122.08 $8.04 Million - $10.3 Million	84,100 Added 1425.42%	90,000 $8.61 Million
Q4 2020 Jan 04, 2021	SELL	$72.55 - $91.25 $72,550 - $91,250	-1,000 Reduced 14.49%	5,900 $10.3 Million
Q2 2020 Jul 09, 2020	SELL	$54.63 - $73.24 $27,315 - $36,620	-500 Reduced 6.76%	6,900 $9.79 Million
Q3 2019 Oct 08, 2019	SELL	$55.0 - $62.3 $550 - $623	-10 Reduced 0.13%	7,400 $8.8 Million
Q3 2018 Oct 05, 2018	SELL	$55.81 - $64.28 $27,905 - $32,140	-500 Reduced 6.32%	7,410 $8.94 Million
Q4 2017 Jan 11, 2018	BUY	$48.34 - $54.25 $483 - $542	10 Added 0.13%	7,910 $8.33 Million
Q3 2017 Nov 01, 2017	BUY	$46.41 - $48.69 $366,639 - $384,651	7,900	7,900 $7.69 Million

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $901B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bright Rock Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bright Rock Capital Management, LLC with notifications on news.

Account

Bright Rock Capital Management, LLC Alphabet Inc. Transaction History