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 248,081 shares of GOOGL stock, worth $42.8 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

248,081

Previous 253,163 2.01%

Holding current value

$42.8 Million

Previous $24.2 Million 9.61%

% of portfolio

0.44%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$83.43 - $104.48 $423,991 - $530,967	-5,082 Reduced 2.01%	248,081 $21.9 Million
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $23 Million - $29.3 Million	240,256 Added 1861.44%	253,163 $24.2 Million
Q2 2022 Jul 18, 2022	SELL	$105.81 - $142.97 $20,950 - $28,308	-198 Reduced 1.51%	12,907 $28.1 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $28,464 - $33,448	-226 Reduced 1.7%	13,105 $36.5 Million
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $582,757 - $653,302	4,360 Added 48.6%	13,331 $38.6 Million
Q3 2021 Nov 08, 2021	SELL	$122.44 - $145.22 $612 - $726	-5 Reduced 0.06%	8,971 $22.1 Million
Q2 2021 Aug 03, 2021	BUY	$106.49 - $122.54 $134,177 - $154,400	1,260 Added 16.33%	8,976 $21.9 Million
Q1 2021 May 12, 2021	SELL	$86.14 - $105.93 $446,980 - $549,670	-5,189 Reduced 40.21%	7,716 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $321,033 - $403,781	4,425 Added 52.18%	12,905 $22.6 Million
Q3 2020 Dec 03, 2020	BUY	$70.47 - $85.87 $537,827 - $655,359	7,632 Added 900.0%	8,480 $12.4 Million
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $9,013 - $12,084	165 Added 24.16%	848 $1.2 Million
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $2,424 - $3,507	46 Added 7.22%	683 $794,000
Q4 2019 Feb 06, 2020	BUY	$58.9 - $68.12 $1,001 - $1,158	17 Added 2.74%	637 $853,000
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $586,300 - $664,118	-10,660 Reduced 94.5%	620 $757,000
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $85,337 - $106,482	1,643 Added 17.05%	11,280 $12.2 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $31,736 - $38,260	619 Added 6.86%	9,637 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $86,355 - $101,232	1,710 Added 23.4%	9,018 $10.2 Million
Q4 2017 Feb 12, 2018	SELL	$48.34 - $54.25 $5,800 - $6,510	-120 Reduced 1.62%	7,308 $7.7 Million
Q3 2017 Nov 14, 2017	SELL	$46.41 - $48.69 $50,122 - $52,585	-1,080 Reduced 12.69%	7,428 $7.23 Million
Q2 2017 Aug 08, 2017	BUY	N/A	8,508	8,508 $7.91 Million

Others Institutions Holding GOOGL

# of Institutions

4,962

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.03T

More about GOOGL

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Brinker Capital Investments, LLC Alphabet Inc. Transaction History