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 8,224,727 shares of GOOGL stock, worth $1.57 Billion. This represents 1.76% of its overall portfolio holdings.

Number of Shares

8,224,727

Previous 8,322,096 1.17%

Holding current value

$1.57 Billion

Previous $1.52 Billion 10.01%

% of portfolio

1.76%

Previous 2.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $14.5 Million - $18.6 Million	-97,369 Reduced 1.17%	8,224,727 $1.36 Billion
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $26.6 Million - $32.8 Million	176,671 Added 2.17%	8,322,096 $1.52 Billion
Q1 2024 Apr 24, 2024	SELL	$131.4 - $153.51 $55.6 Million - $65 Million	-423,309 Reduced 4.94%	8,145,425 $1.23 Billion
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $34 Million - $39.4 Million	278,134 Added 3.35%	8,568,734 $1.2 Billion
Q3 2023 Oct 24, 2023	BUY	$116.45 - $138.21 $18.9 Million - $22.5 Million	162,692 Added 2.0%	8,290,600 $1.08 Billion
Q2 2023 Jul 31, 2023	BUY	$103.71 - $127.31 $27.8 Million - $34.1 Million	267,938 Added 3.41%	8,127,908 $973 Million
Q1 2023 May 08, 2023	SELL	$86.2 - $107.74 $37.8 Million - $47.3 Million	-438,575 Reduced 5.28%	7,859,970 $815 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $5.86 Million - $7.34 Million	-70,278 Reduced 0.84%	8,298,545 $732 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $765 Million - $976 Million	7,994,182 Added 2133.82%	8,368,823 $800 Million
Q2 2022 Nov 14, 2022	SELL	$105.81 - $142.97 $2.36 Million - $3.2 Million	-22,349 Reduced 5.63%	374,641 $816 Million
Q2 2022 Sep 13, 2022	SELL	$105.81 - $142.97 $2.34 Million - $3.16 Million	-22,105 Reduced 5.37%	389,822 $850 Million
Q2 2022 Aug 02, 2022	BUY	$105.81 - $142.97 $2.36 Million - $3.19 Million	22,307 Added 5.73%	411,927 $926 Million
Q1 2022 Nov 14, 2022	BUY	$125.95 - $148.0 $902,809 - $1.06 Million	7,168 Added 1.84%	396,990 $1.1 Billion
Q1 2022 Sep 13, 2022	SELL	$125.95 - $148.0 $2.49 Million - $2.93 Million	-19,788 Reduced 4.83%	389,620 $1.08 Billion
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $436,290 - $512,672	-3,464 Reduced 0.84%	409,408 $1.14 Billion
Q4 2021 Jan 27, 2022	BUY	$133.66 - $149.84 $4.55 Million - $5.1 Million	34,027 Added 8.98%	412,872 $1.2 Billion
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $2.52 Million - $2.99 Million	20,577 Added 5.74%	378,845 $1.01 Billion
Q2 2021 Jul 29, 2021	BUY	$106.49 - $122.54 $735,206 - $846,016	6,904 Added 1.96%	358,268 $875 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $1.19 Million - $1.46 Million	13,799 Added 4.09%	351,364 $725 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $835,413 - $1.05 Million	11,515 Added 3.53%	337,565 $592 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $2.04 Million - $2.48 Million	28,928 Added 9.74%	326,050 $478 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $1.94 Million - $2.6 Million	35,532 Added 13.58%	297,122 $421 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $972,077 - $1.41 Million	18,442 Added 7.58%	261,590 $304 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $355,756 - $411,444	6,040 Added 2.55%	243,148 $326 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $838,420 - $949,701	15,244 Added 6.87%	237,108 $290 Million
Q2 2019 Aug 12, 2019	SELL	$51.94 - $64.81 $111,411 - $139,017	-2,145 Reduced 0.96%	221,864 $240 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $360,376 - $434,462	7,029 Added 3.24%	224,009 $264 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $421,211 - $518,322	8,556 Added 4.11%	216,980 $227 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $315,214 - $363,053	5,648 Added 2.79%	208,424 $252 Million
Q2 2018 Aug 10, 2018	BUY	$50.5 - $59.2 $8,534 - $10,004	169 Added 0.08%	202,776 $229 Million
Q1 2018 Jun 28, 2018	BUY	$50.26 - $59.38 $2.28 Million - $2.7 Million	45,443 Added 28.91%	202,607 $210 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $7.28 Million - $8.61 Million	-144,943 Reduced 47.98%	157,164 $163 Million
Q4 2017 Feb 12, 2018	SELL	$48.34 - $54.25 $1.86 Million - $2.09 Million	-38,491 Reduced 11.3%	302,107 $318 Million
Q3 2017 Nov 13, 2017	SELL	$46.41 - $48.69 $5.96 Million - $6.26 Million	-128,478 Reduced 27.39%	340,598 $332 Million
Q2 2017 Aug 14, 2017	BUY	N/A	469,076	469,076 $436 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Brown Advisory Inc Alphabet Inc. Transaction History