Brio Consultants, LLC Alphabet Inc. Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Brio Consultants, LLC holds 7,534 shares of GOOGL stock, worth $1.44 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,534

Previous 7,478 0.75%

Holding current value

$1.44 Million

Previous $1.36 Million 8.3%

% of portfolio

0.2%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$148.65 - $191.18 $8,324 - $10,706	56 Added 0.75%	7,534 $1.25 Million
Q2 2024 Aug 05, 2024	BUY	$150.53 - $185.41 $80,232 - $98,823	533 Added 7.67%	7,478 $1.36 Million
Q1 2024 Apr 29, 2024	SELL	$131.4 - $153.51 $9,329 - $10,899	-71 Reduced 1.01%	6,945 $1.05 Million
Q4 2023 Feb 02, 2024	BUY	$122.17 - $141.52 $23,578 - $27,313	193 Added 2.83%	7,016 $980,000
Q3 2023 Oct 27, 2023	BUY	$116.45 - $138.21 $35,284 - $41,877	303 Added 4.65%	6,823 $892,000
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $13,689 - $16,804	-132 Reduced 1.98%	6,520 $780,000
Q1 2023 May 04, 2023	BUY	$86.2 - $107.74 $30,342 - $37,924	352 Added 5.59%	6,652 $690,000
Q3 2022 Oct 25, 2022	BUY	$95.65 - $122.08 $566,726 - $723,324	5,925 Added 1580.0%	6,300 $646,000
Q2 2022 Jul 14, 2022	SELL	$105.81 - $142.97 $2,751 - $3,717	-26 Reduced 6.48%	375 $835,000
Q1 2022 May 04, 2022	BUY	$125.95 - $148.0 $3,526 - $4,144	28 Added 7.51%	401 $1.12 Million
Q4 2021 Jan 19, 2022	SELL	$133.66 - $149.84 $6,014 - $6,742	-45 Reduced 10.77%	373 $1.08 Million
Q3 2021 Oct 29, 2021	BUY	$122.44 - $145.22 $367 - $435	3 Added 0.72%	418 $1.12 Million
Q2 2021 Jul 22, 2021	BUY	$106.49 - $122.54 $23,427 - $26,958	220 Added 112.82%	415 $1.01 Million
Q4 2020 Jan 11, 2021	BUY	$72.55 - $91.25 $2,684 - $3,376	37 Added 23.42%	195 $342,000
Q2 2020 Jul 14, 2020	BUY	$54.63 - $73.24 $8,631 - $11,571	158 New	158 $224,000
Q1 2020 Apr 16, 2020	SELL	$52.71 - $76.24 $8,328 - $12,045	-158 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$58.9 - $68.12 $9,306 - $10,762	158 New	158 $212,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Brio Consultants, LLC Alphabet Inc. Transaction History