Broad Run Alphabet Inc. Transaction History

Broad Run Investment Management, LLC

$733 Million
Q3 2024

A detailed history of Broad Run (Broad Run Investment Management, LLC) transactions in Alphabet Inc. stock. As of the latest transaction made, Broad Run Investment Management, LLC holds 96,417 shares of GOOG stock, worth $19 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

96,417

Previous 102,046 5.52%

Holding current value

$19 Million

Previous $18.7 Million 13.89%

% of portfolio

2.2%

Previous 2.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $841,760 - $1.08 Million	-5,629 Reduced 5.52%	96,417 $16.1 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $5.99 Million - $7.37 Million	-39,431 Reduced 27.87%	102,046 $18.7 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $342,535 - $400,106	-2,584 Reduced 1.79%	141,477 $21.5 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $4.69 Million - $5.42 Million	-37,975 Reduced 20.86%	144,061 $20.3 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $2.1 Million - $2.5 Million	-17,996 Reduced 9.0%	182,036 $24 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $3.99 Million - $4.88 Million	-38,161 Reduced 16.02%	200,032 $24.2 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $756,113 - $948,083	-8,714 Reduced 3.53%	238,193 $24.8 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $3.26 Million - $4.03 Million	-38,364 Reduced 13.45%	246,907 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $33 Million	268,910 Added 1643.6%	285,271 $27.4 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $550,368 - $746,927	-5,200 Reduced 24.12%	16,361 $35.8 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $35,155 - $41,155	278 Added 1.31%	21,561 $60.2 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $131,218 - $147,846	981 Added 4.83%	21,283 $61.6 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $133,193 - $153,715	-1,054 Reduced 4.94%	20,302 $54.1 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $368,770 - $439,116	-3,450 Reduced 13.91%	21,356 $53.5 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $78,028 - $96,097	-903 Reduced 3.51%	24,806 $51.3 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $76,012 - $95,604	-1,046 Reduced 3.91%	25,709 $45 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $22,006 - $26,873	-311 Reduced 1.15%	26,755 $39.3 Million
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $468,815 - $625,969	-8,541 Reduced 23.99%	27,066 $38.3 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $409,274 - $591,328	-7,747 Reduced 17.87%	35,607 $41.4 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $176,607 - $204,316	-3,002 Reduced 6.48%	43,354 $58 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $38,539 - $43,889	702 Added 1.54%	46,356 $56.5 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $9,843 - $12,232	-190 Reduced 0.41%	45,654 $49.3 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $50,952 - $61,764	-1,003 Reduced 2.14%	45,844 $53.8 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $217,790 - $268,389	4,462 Added 10.53%	46,847 $48.5 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $5.86 Million - $6.74 Million	-106,328 Reduced 71.5%	42,385 $50.6 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $103,508 - $120,684	2,057 Added 1.4%	148,713 $166 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $113,431 - $133,159	2,265 Added 1.57%	146,656 $151 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $23,885 - $27,037	-502 Reduced 0.35%	144,391 $151 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $6.57 Million - $6.95 Million	144,893	144,893 $139 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.2T
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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