Brown Advisory Inc Alphabet Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 9,846,166 shares of GOOG stock, worth $1.75 Billion. This represents 2.13% of its overall portfolio holdings.

Number of Shares

9,846,166

Previous 9,376,018 5.01%

Holding current value

$1.75 Billion

Previous $1.72 Billion 4.28%

% of portfolio

2.13%

Previous 2.31%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.54 - $192.66 $70.3 Million - $90.6 Million	470,148 Added 5.01%	9,846,166 $1.65 Billion
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $122 Million - $151 Million	-805,475 Reduced 7.91%	9,376,018 $1.72 Billion
Q1 2024 Apr 24, 2024	SELL	$132.56 - $154.84 $130 Million - $152 Million	-980,412 Reduced 8.78%	10,181,493 $1.55 Billion
Q4 2023 Feb 08, 2024	BUY	$123.4 - $142.82 $121 Million - $140 Million	981,144 Added 9.64%	11,161,905 $1.57 Billion
Q3 2023 Oct 24, 2023	SELL	$116.87 - $138.99 $127 Million - $151 Million	-1,089,249 Reduced 9.67%	10,180,761 $1.34 Billion
Q2 2023 Jul 31, 2023	SELL	$104.45 - $127.91 $96.7 Million - $118 Million	-925,682 Reduced 7.59%	11,270,010 $1.36 Billion
Q1 2023 May 08, 2023	BUY	$86.77 - $108.8 $43.5 Million - $54.5 Million	501,035 Added 4.28%	12,195,692 $1.27 Billion
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $6.74 Million - $8.31 Million	-79,178 Reduced 0.67%	11,694,657 $1.04 Billion
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $1.37 Billion	11,146,823 Added 1777.77%	11,773,835 $1.13 Billion
Q2 2022 Nov 14, 2022	SELL	$105.84 - $143.64 $3.24 Million - $4.4 Million	-30,644 Reduced 4.66%	627,012 $1.37 Billion
Q2 2022 Sep 13, 2022	BUY	$105.84 - $143.64 $1.16 Million - $1.57 Million	10,937 Added 1.44%	770,260 $1.68 Billion
Q2 2022 Aug 02, 2022	SELL	$105.84 - $143.64 $4.18 Million - $5.67 Million	-39,464 Reduced 4.94%	759,323 $1.88 Billion
Q1 2022 Nov 14, 2022	SELL	$126.46 - $148.04 $14.2 Million - $16.7 Million	-112,604 Reduced 14.62%	657,656 $1.84 Billion
Q1 2022 Sep 13, 2022	BUY	$126.46 - $148.04 $884,714 - $1.04 Million	6,996 Added 0.88%	798,787 $2.23 Billion
Q1 2022 May 09, 2022	SELL	$126.46 - $148.04 $6.6 Million - $7.72 Million	-52,171 Reduced 6.18%	791,791 $2.24 Billion
Q4 2021 Jan 27, 2022	BUY	$133.76 - $150.71 $23.9 Million - $26.9 Million	178,690 Added 26.86%	843,962 $2.44 Billion
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $2.69 Million - $3.1 Million	-21,288 Reduced 3.1%	665,272 $1.77 Billion
Q2 2021 Jul 29, 2021	SELL	$106.89 - $127.28 $3.78 Million - $4.5 Million	-35,388 Reduced 4.9%	686,560 $1.72 Billion
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $1.62 Million - $1.99 Million	-18,721 Reduced 2.53%	721,948 $1.49 Billion
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $967,455 - $1.22 Million	13,313 Added 1.83%	740,669 $1.3 Billion
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $1.14 Million - $1.4 Million	16,165 Added 2.27%	727,356 $1.07 Billion
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $1.31 Million - $1.75 Million	23,893 Added 3.48%	711,191 $1.01 Billion
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $3.7 Million - $5.34 Million	70,002 Added 11.34%	687,298 $799 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $786,321 - $909,689	13,366 Added 2.21%	617,296 $825 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $2,031 - $2,313	-37 Reduced 0.01%	603,930 $736 Million
Q2 2019 Aug 12, 2019	SELL	$51.81 - $64.38 $752,954 - $935,634	-14,533 Reduced 2.35%	603,967 $653 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $392,734 - $476,074	-7,731 Reduced 1.23%	618,500 $726 Million
Q4 2018 Feb 13, 2019	SELL	$48.81 - $60.15 $249,565 - $307,546	-5,113 Reduced 0.81%	626,231 $649 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $2.67 Million - $3.08 Million	-48,491 Reduced 7.13%	631,344 $753 Million
Q2 2018 Aug 10, 2018	BUY	$50.32 - $58.67 $389,829 - $454,516	7,747 Added 1.15%	679,835 $758 Million
Q1 2018 Jun 28, 2018	BUY	$50.08 - $58.79 $6.46 Million - $7.58 Million	128,973 Added 23.75%	672,088 $693 Million
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $5.83 Million - $6.85 Million	-116,452 Reduced 17.66%	543,115 $560 Million
Q4 2017 Feb 12, 2018	SELL	$47.58 - $53.86 $1.12 Million - $1.26 Million	-23,470 Reduced 3.44%	659,567 $690 Million
Q3 2017 Nov 13, 2017	SELL	$45.33 - $47.96 $6.77 Million - $7.16 Million	-149,302 Reduced 17.94%	683,037 $655 Million
Q2 2017 Aug 14, 2017	BUY	N/A	832,339	832,339 $756 Million

Others Institutions Holding GOOG

# of Institutions

4,491

Shares Held

3.14B

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 $1.08T
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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Brown Advisory Inc Alphabet Inc. Transaction History