Brown Advisory Securities, LLC Alphabet Inc. Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $615,014	5,005 Added 627.19%	5,803 $558,000
Q2 2022 Aug 02, 2022	SELL	$105.84 - $143.64 $27,200 - $36,915	-257 Reduced 24.36%	798 $1.75 Million
Q1 2022 May 09, 2022	SELL	$126.46 - $148.04 $82,451 - $96,522	-652 Reduced 38.2%	1,055 $2.95 Million
Q4 2021 Jan 27, 2022	SELL	$133.76 - $150.71 $155,027 - $174,672	-1,159 Reduced 40.44%	1,707 $4.94 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $477,678 - $551,275	-3,780 Reduced 56.88%	2,866 $7.64 Million
Q2 2021 Jul 29, 2021	SELL	$106.89 - $127.28 $8,551 - $10,182	-80 Reduced 1.19%	6,646 $16.7 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $28,342 - $34,905	-328 Reduced 4.65%	6,726 $13.9 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $55,737 - $70,103	767 Added 12.2%	7,054 $12.4 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $636 - $777	-9 Reduced 0.14%	6,287 $9.24 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $1,866 - $2,491	-34 Reduced 0.54%	6,296 $9.57 Million
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $80,618 - $116,479	1,526 Added 31.77%	6,330 $7.52 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $17,825 - $20,622	303 Added 6.73%	4,804 $6.42 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $20,313 - $23,132	-370 Reduced 7.6%	4,501 $5.49 Million
Q2 2019 Aug 12, 2019	SELL	$51.81 - $64.38 $24,350 - $30,258	-470 Reduced 8.8%	4,871 $5.26 Million
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $109,321 - $132,520	-2,152 Reduced 28.72%	5,341 $6.27 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $7,370 - $9,082	151 Added 2.06%	7,493 $7.83 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $9,980 - $11,479	181 Added 2.53%	7,342 $8.78 Million
Q2 2018 Aug 03, 2018	SELL	$50.32 - $58.67 $1,710 - $1,994	-34 Reduced 0.47%	7,161 $7.99 Million
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $3,205 - $3,762	64 Added 0.9%	7,195 $7.42 Million
Q4 2017 Feb 12, 2018	BUY	$47.58 - $53.86 $22,600 - $25,583	475 Added 7.14%	7,131 $7.45 Million
Q3 2017 Nov 03, 2017	BUY	$45.33 - $47.96 $6,346 - $6,714	140 Added 2.15%	6,656 $6.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,516	6,516 $5.92 Million

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.03T
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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