Brown Advisory Inc Alphabet Inc. Transaction History

Brown Advisory Inc

$66.8 Billion
Q1 2025

A detailed history of Brown Advisory Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 9,531,159 shares of GOOG stock, worth $1.65 Billion. This represents 2.23% of its overall portfolio holdings.

Number of Shares

9,531,159

Previous 9,864,793 3.38%

Holding current value

$1.65 Billion

Previous $1.88 Billion 20.74%

% of portfolio

2.23%

Previous 2.49%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$156.06 - $207.71 $52.1 Million - $69.3 Million	-333,634 Reduced 3.38%	9,531,159 $1.49 Billion
Q4 2024 Feb 14, 2025	BUY	$163.08 - $198.16 $3.04 Million - $3.69 Million	18,627 Added 0.19%	9,864,793 $1.88 Billion
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

4,918

Shares Held

3.16B

Call Options Held

41.4M

Put Options Held

42.5M

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 $1.05T
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...

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Brown Advisory Inc Alphabet Inc. Transaction History