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 $7.48 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

41,998

Previous 42,234 0.56%

Holding current value

$7.48 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

4,964

Shares Held

4.21B

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 $1.06T

More about GOOGL

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Brown Capital Management LLC Alphabet Inc. Transaction History