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	$95.65 - $122.08 $483,415 - $616,992	5,054 Added 607.45%	5,886 $563,000
Q2 2022 Aug 02, 2022	SELL	$105.81 - $142.97 $24,971 - $33,740	-236 Reduced 22.1%	832 $1.81 Million
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $31,487 - $37,000	-250 Reduced 18.97%	1,068 $2.97 Million
Q4 2021 Jan 27, 2022	SELL	$133.66 - $149.84 $167,075 - $187,300	-1,250 Reduced 48.68%	1,318 $3.81 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $691,786 - $820,493	-5,650 Reduced 68.75%	2,568 $6.86 Million
Q2 2021 Jul 29, 2021	SELL	$106.49 - $122.54 $2,236 - $2,573	-21 Reduced 0.25%	8,218 $20.1 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $3,962 - $4,872	46 Added 0.56%	8,239 $17 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $74,508 - $93,713	1,027 Added 14.33%	8,193 $14.4 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $1,761 - $2,146	-25 Reduced 0.35%	7,166 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $1,201 - $1,611	-22 Reduced 0.31%	7,191 $10.9 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $51,550 - $74,562	978 Added 15.69%	7,213 $8.53 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $21,851 - $25,272	371 Added 6.33%	6,235 $8.35 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $36,520 - $41,367	-664 Reduced 10.17%	5,864 $7.16 Million
Q2 2019 Aug 12, 2019	SELL	$51.94 - $64.81 $36,617 - $45,691	-705 Reduced 9.75%	6,528 $7.06 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $160,064 - $192,970	-3,122 Reduced 30.15%	7,233 $8.52 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $6,892 - $8,481	140 Added 1.37%	10,355 $10.9 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $8,538 - $9,834	-153 Reduced 1.48%	10,215 $12.3 Million
Q2 2018 Aug 03, 2018	SELL	$50.5 - $59.2 $6,868 - $8,051	-136 Reduced 1.29%	10,368 $11.7 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $14,072 - $16,626	280 Added 2.74%	10,504 $10.9 Million
Q4 2017 Feb 12, 2018	BUY	$48.34 - $54.25 $21,898 - $24,575	453 Added 4.64%	10,224 $10.8 Million
Q3 2017 Nov 03, 2017	BUY	$46.41 - $48.69 $6,683 - $7,011	144 Added 1.5%	9,771 $9.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,627	9,627 $8.95 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $984B

More about GOOGL

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