Brookstone Capital Management Alphabet Inc. Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Brookstone Capital Management holds 312,310 shares of GOOGL stock, worth $52.4 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

312,310

Previous 273,605 14.15%

Holding current value

$52.4 Million

Previous $49.8 Million 3.93%

% of portfolio

0.86%

Previous 0.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$148.65 - $191.18 $5.75 Million - $7.4 Million	38,705 Added 14.15%	312,310 $51.8 Million
Q2 2024 Jul 18, 2024	BUY	$150.53 - $185.41 $3.09 Million - $3.81 Million	20,550 Added 8.12%	273,605 $49.8 Million
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $3.63 Million - $4.24 Million	27,615 Added 12.25%	253,055 $38.2 Million
Q4 2023 Jan 11, 2024	BUY	$122.17 - $141.52 $1.6 Million - $1.86 Million	13,111 Added 6.17%	225,440 $31.5 Million
Q3 2023 Oct 20, 2023	BUY	$116.45 - $138.21 $1.58 Million - $1.87 Million	13,526 Added 6.8%	212,329 $27.8 Million
Q2 2023 Jul 11, 2023	BUY	$103.71 - $127.31 $3.28 Million - $4.03 Million	31,661 Added 18.94%	198,803 $23.8 Million
Q1 2023 Apr 18, 2023	BUY	$86.2 - $107.74 $4.66 Million - $5.82 Million	54,041 Added 47.78%	167,142 $17.3 Million
Q4 2022 Jan 09, 2023	BUY	$83.43 - $104.48 $428,246 - $536,295	5,133 Added 4.75%	113,101 $0
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $9.88 Million - $12.6 Million	103,307 Added 2216.41%	107,968 $10.5 Million
Q2 2022 Jul 11, 2022	SELL	$105.81 - $142.97 $4,020 - $5,432	-38 Reduced 0.81%	4,661 $11.1 Million
Q1 2022 Apr 12, 2022	BUY	$125.95 - $148.0 $2,896 - $3,404	23 Added 0.49%	4,699 $12.1 Million
Q4 2021 Jan 11, 2022	BUY	$133.66 - $149.84 $57,340 - $64,281	429 Added 10.1%	4,676 $12.8 Million
Q3 2021 Nov 03, 2021	BUY	$122.44 - $145.22 $29,018 - $34,417	237 Added 5.91%	4,247 $11.7 Million
Q2 2021 Jul 14, 2021	BUY	$106.49 - $122.54 $238,218 - $274,121	2,237 Added 126.17%	4,010 $10.2 Million
Q1 2021 Apr 16, 2021	BUY	$86.14 - $105.93 $23,516 - $28,918	273 Added 18.2%	1,773 $3.66 Million
Q4 2020 Jan 13, 2021	SELL	$72.55 - $91.25 $72 - $91	-1 Reduced 0.07%	1,500 $2.63 Million
Q3 2020 Oct 13, 2020	BUY	$70.47 - $85.87 $7,540 - $9,188	107 Added 7.68%	1,501 $2.2 Million
Q2 2020 Jul 21, 2020	BUY	$54.63 - $73.24 $19,339 - $25,926	354 Added 34.04%	1,394 $1.98 Million
Q1 2020 Apr 14, 2020	SELL	$52.71 - $76.24 $5,481 - $7,928	-104 Reduced 9.09%	1,040 $1.21 Million
Q4 2019 Jan 29, 2020	BUY	$58.9 - $68.12 $8,246 - $9,536	140 Added 13.94%	1,144 $1.53 Million
Q3 2019 Oct 18, 2019	BUY	$55.0 - $62.3 $3,300 - $3,738	60 Added 6.36%	1,004 $1.23 Million
Q2 2019 Jul 25, 2019	BUY	$51.94 - $64.81 $11,894 - $14,841	229 Added 32.03%	944 $1.02 Million
Q1 2019 Apr 18, 2019	BUY	$51.27 - $61.81 $1,230 - $1,483	24 Added 3.47%	715 $841,000
Q4 2018 Feb 06, 2019	BUY	$49.23 - $60.58 $1,624 - $1,999	33 Added 5.02%	691 $722,000
Q3 2018 Nov 05, 2018	BUY	$55.81 - $64.28 $2,344 - $2,699	42 Added 6.82%	658 $794,000
Q2 2018 Aug 06, 2018	BUY	$50.5 - $59.2 $1,666 - $1,953	33 Added 5.66%	616 $696,000
Q1 2018 Apr 23, 2018	BUY	$50.26 - $59.38 $4,925 - $5,819	98 Added 20.21%	583 $605,000
Q4 2017 Feb 07, 2018	SELL	$48.34 - $54.25 $4,737 - $5,316	-98 Reduced 16.81%	485 $511,000
Q3 2017 Oct 31, 2017	BUY	$46.41 - $48.69 $3,852 - $4,041	83 Added 16.6%	583 $568,000
Q2 2017 Aug 08, 2017	BUY	N/A	500	500 $465,000

Others Institutions Holding GOOGL

# of Institutions

4,965

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 $1T

More about GOOGL

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Brookstone Capital Management Alphabet Inc. Transaction History