Broad Run Alphabet Inc. Transaction History

Broad Run Investment Management, LLC

  • $531 Million
  • Q3 2025

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 68,209 shares of GOOG stock, worth $19.5 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares
68,209
Previous 82,911 17.73%
Holding current value
$19.5 Million
Previous $14.7 Million 12.95%
% of portfolio
3.13%
Previous 2.55%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$175.16 - $255.24 $2.58 Million - $3.75 Million
-14,702 Reduced 17.73%
68,209 $16.6 Million
Q2 2025

Aug 14, 2025
SELL
$146.58 - $180.01 $1.26 Million - $1.55 Million
-8,609 Reduced 9.41%
82,911 $14.7 Million
Q1 2025

May 15, 2025
SELL
$156.06 - $207.71 $301,976 - $401,918
-1,935 Reduced 2.07%
91,520 $14.3 Million
Q4 2024

Feb 14, 2025
SELL
$163.08 - $198.16 $483,042 - $586,949
-2,962 Reduced 3.07%
93,455 $17.8 Million
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
5,326
Shares Held
3.1B
Call Options Held
70.8M
Put Options Held
59.9M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.74T
  • 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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