Broad Run Alphabet Inc. Transaction History

Broad Run Investment Management, LLC

$726 Million
Q1 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 6,778 shares of GOOGL stock, worth $1.29 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,778

Previous 9,238 26.63%

Holding current value

$1.29 Million

Previous $1.29 Million 20.7%

% of portfolio

0.14%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $323,244 - $377,634	-2,460 Reduced 26.63%	6,778 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $9,895 - $11,463	-81 Reduced 0.87%	9,238 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $257,470 - $305,582	-2,211 Reduced 19.18%	9,319 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $16,697 - $20,496	-161 Reduced 1.38%	11,530 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $1.09 Million - $1.35 Million	11,085 Added 1829.21%	11,691 $1.12 Million

Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $1,375 - $1,858	-13 Reduced 2.1%	606 $1.32 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $4,030 - $4,736	-32 Reduced 4.92%	619 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $4,811 - $5,394	-36 Reduced 5.24%	651 $1.89 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $106 - $122	-1 Reduced 0.15%	687 $1.68 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $1,479 - $1,803	-21 Reduced 2.96%	688 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $3,550 - $4,760	-65 Reduced 8.4%	709 $1.01 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $1,739 - $2,515	-33 Reduced 4.09%	774 $899,000
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $2,061 - $2,384	-35 Reduced 4.16%	807 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $1,610 - $2,009	-31 Reduced 3.55%	842 $912,000
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $615 - $741	-12 Reduced 1.36%	873 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $1.18 Million - $1.36 Million	-21,092 Reduced 95.97%	885 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $2.42 Million - $2.84 Million	-47,942 Reduced 68.57%	21,977 $24.8 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $1,063 - $1,193	-22 Reduced 0.03%	69,919 $73.7 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $3.25 Million - $3.41 Million	69,941	69,941 $68.1 Million

Others Institutions Holding GOOGL

# of Institutions

4,780

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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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