Brown Capital Management LLC Alphabet Inc. Transaction History

Brown Capital Management LLC

$4.56 Billion
Q3 2024

A detailed history of Brown Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Brown Capital Management LLC holds 41,998 shares of GOOGL stock, worth $8.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

41,998

Previous 42,234 0.56%

Holding current value

$8.04 Million

Previous $7.69 Million 9.45%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $35,081 - $45,118	-236 Reduced 0.56%	41,998 $6.97 Million
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $946,382 - $1.17 Million	-6,287 Reduced 12.96%	42,234 $7.69 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $11,563 - $13,508	-88 Reduced 0.18%	48,521 $7.32 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $680,242 - $787,983	-5,568 Reduced 10.28%	48,609 $6.79 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $144,048 - $170,965	-1,237 Reduced 2.23%	54,177 $7.09 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $7,467 - $9,166	-72 Reduced 0.13%	55,414 $6.63 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $21,032 - $26,288	244 Added 0.44%	55,486 $5.76 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $226,345 - $283,454	-2,713 Reduced 4.68%	55,242 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $5.28 Million - $6.74 Million	55,248 Added 2040.93%	57,955 $5.54 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $755 - $888	-6 Reduced 0.22%	2,707 $7.53 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $5,079 - $5,693	-38 Reduced 1.38%	2,713 $7.86 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $7,713 - $9,148	-63 Reduced 2.24%	2,751 $7.36 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $2,768 - $3,186	-26 Reduced 0.92%	2,814 $6.87 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $21,707 - $26,694	-252 Reduced 8.15%	2,840 $5.86 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $2,539 - $3,193	-35 Reduced 1.12%	3,092 $5.42 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $2,818 - $3,434	-40 Reduced 1.26%	3,127 $4.58 Million
Q2 2020 Aug 07, 2020	SELL	$54.63 - $73.24 $2,731 - $3,661	-50 Reduced 1.55%	3,167 $4.49 Million
Q1 2020 May 08, 2020	SELL	$52.71 - $76.24 $3,795 - $5,489	-72 Reduced 2.19%	3,217 $3.74 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $3,828 - $4,427	-65 Reduced 1.94%	3,289 $4.41 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $495 - $560	-9 Reduced 0.27%	3,354 $4.1 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $7,791 - $9,721	-150 Reduced 4.27%	3,363 $3.64 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $5,793 - $6,984	113 Added 3.32%	3,513 $4.13 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $2,116 - $2,604	43 Added 1.28%	3,400 $3.55 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $1,506 - $1,735	-27 Reduced 0.8%	3,357 $4.05 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $1,161 - $1,361	23 Added 0.68%	3,384 $3.82 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $904 - $1,068	18 Added 0.54%	3,361 $3.49 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $15,372 - $17,251	-318 Reduced 8.69%	3,343 $3.52 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $169,907 - $178,254	3,661	3,661 $3.57 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Capital Management LLC with notifications on news.

Account

Brown Capital Management LLC Alphabet Inc. Transaction History