Brinker Capital Investments, LLC Alphabet Inc. Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 302,711 shares of GOOG stock, worth $51.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

302,711

Previous 298,253 1.49%

Holding current value

$51.2 Million

Previous $28.7 Million 6.34%

% of portfolio

0.54%

Previous 0.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$85.08 - $104.93 $379,286 - $467,777	4,458 Added 1.49%	302,711 $26.9 Million
Q3 2022 Nov 01, 2022	BUY	$0.0 - $122.88 $0 - $34.9 Million	284,228 Added 2026.58%	298,253 $28.7 Million
Q2 2022 Jul 18, 2022	SELL	$105.84 - $143.64 $59,587 - $80,869	-563 Reduced 3.86%	14,025 $30.7 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $89,280 - $104,516	-706 Reduced 4.62%	14,588 $40.7 Million
Q4 2021 Feb 08, 2022	BUY	$133.76 - $150.71 $83,198 - $93,741	622 Added 4.24%	15,294 $44.3 Million
Q3 2021 Nov 08, 2021	SELL	$126.37 - $145.84 $36,268 - $41,856	-287 Reduced 1.92%	14,672 $36.9 Million
Q2 2021 Aug 03, 2021	BUY	$106.89 - $127.28 $54,407 - $64,785	509 Added 3.52%	14,959 $37.5 Million
Q1 2021 May 12, 2021	BUY	$86.41 - $106.42 $589,489 - $725,997	6,822 Added 89.43%	14,450 $29.9 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $570,023 - $716,941	-7,844 Reduced 50.7%	7,628 $13.4 Million
Q3 2020 Dec 03, 2020	BUY	$70.76 - $86.41 $1.04 Million - $1.27 Million	14,642 Added 1764.1%	15,472 $22.7 Million
Q2 2020 Aug 12, 2020	BUY	$54.89 - $73.29 $32,110 - $42,874	585 Added 238.78%	830 $1.17 Million
Q1 2020 May 13, 2020	SELL	$52.83 - $76.33 $57,214 - $82,665	-1,083 Reduced 81.55%	245 $285,000
Q4 2019 Feb 06, 2020	BUY	$58.83 - $68.06 $294 - $340	5 Added 0.38%	1,328 $1.78 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $6,203 - $7,064	113 Added 9.34%	1,323 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $58,648 - $72,878	1,132 Added 1451.28%	1,210 $1.31 Million
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $2,489 - $3,017	49 Added 168.97%	78 $92,000
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $496 - $570	9 Added 45.0%	29 $35,000
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $600 - $705	12 Added 150.0%	20 $21,000
Q4 2017 Feb 12, 2018	SELL	$47.58 - $53.86 $904 - $1,023	-19 Reduced 70.37%	8 $8,000
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $725 - $767	16 Added 145.45%	27 $26,000
Q2 2017 Aug 08, 2017	BUY	N/A	11	11 $10,000

Others Institutions Holding GOOG

# of Institutions

4,492

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 $1.03T
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

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Brinker Capital Investments, LLC Alphabet Inc. Transaction History