Brr Op Co, LLC Alphabet Inc. Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Brr Op Co, LLC holds 8,800 shares of GOOG stock, worth $1.45 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,800

Previous 446 1873.09%

Holding current value

$1.45 Million

Previous $976,000 13.32%

% of portfolio

0.1%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $1.03 Million	8,354 Added 1873.09%	8,800 $846,000
Q2 2022 Aug 04, 2022	BUY	$105.84 - $143.64 $846 - $1,149	8 Added 1.83%	446 $976,000
Q1 2022 May 05, 2022	SELL	$126.46 - $148.04 $12,393 - $14,507	-98 Reduced 18.28%	438 $1.22 Million
Q4 2021 Feb 07, 2022	SELL	$133.76 - $150.71 $20,465 - $23,058	-153 Reduced 22.21%	536 $1.55 Million
Q3 2021 Nov 05, 2021	BUY	$126.37 - $145.84 $4,422 - $5,104	35 Added 5.35%	689 $1.84 Million
Q2 2021 Aug 09, 2021	SELL	$106.89 - $127.28 $34,418 - $40,984	-322 Reduced 32.99%	654 $1.64 Million
Q1 2021 May 12, 2021	BUY	$86.41 - $106.42 $11,060 - $13,621	128 Added 15.09%	976 $2.02 Million
Q4 2020 Feb 10, 2021	SELL	$72.67 - $91.4 $7,703 - $9,688	-106 Reduced 11.11%	848 $1.49 Million
Q3 2020 Nov 03, 2020	SELL	$70.76 - $86.41 $15,921 - $19,442	-225 Reduced 19.08%	954 $1.4 Million
Q2 2020 Feb 14, 2022	SELL	$54.89 - $73.29 $274 - $366	-5 Reduced 0.42%	1,179 $1.67 Million
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $27,060 - $36,131	-493 Reduced 29.4%	1,184 $1.67 Million
Q1 2020 May 07, 2020	BUY	$52.83 - $76.33 $16,430 - $23,738	311 Added 22.77%	1,677 $1.95 Million
Q4 2019 Jan 31, 2020	BUY	$58.83 - $68.06 $1,235 - $1,429	21 Added 1.56%	1,366 $1.83 Million
Q3 2019 Nov 12, 2019	BUY	$54.9 - $62.52 $164 - $187	3 Added 0.22%	1,345 $1.64 Million
Q2 2019 Feb 14, 2022	BUY	$51.81 - $64.38 $69,529 - $86,397	1,342 New	1,342 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $72,067 - $89,552	-1,391 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$50.8 - $61.58 $5,537 - $6,712	109 Added 8.5%	1,391 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $4,588 - $5,654	94 Added 7.91%	1,282 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $5,514 - $6,342	100 Added 9.19%	1,188 $1.42 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $4,780 - $5,573	95 Added 9.57%	1,088 $1.21 Million
Q1 2018 May 11, 2018	SELL	$50.08 - $58.79 $250 - $293	-5 Reduced 0.5%	993 $1.02 Million
Q4 2017 Feb 13, 2018	SELL	$47.58 - $53.86 $14,274 - $16,158	-300 Reduced 23.11%	998 $1.04 Million
Q3 2017 Nov 09, 2017	BUY	$45.33 - $47.96 $36,264 - $38,368	800 Added 160.64%	1,298 $1.24 Million
Q2 2017 Aug 09, 2017	BUY	N/A	498	498 $453,000

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.01T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brr Op Co, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brr Op Co, LLC with notifications on news.

Account