Bryan Lawrence Alphabet Inc. Transaction History

Oakcliff Capital Partners, LP

$199 Million
Q3 2024

A detailed history of Bryan Lawrence (Oakcliff Capital Partners, LP) transactions in Alphabet Inc. stock. As of the latest transaction made, Oakcliff Capital Partners, LP holds 118,880 shares of GOOG stock, worth $22.9 Million. This represents 9.99% of its overall portfolio holdings.

Number of Shares

118,880

Previous 118,880 -0.0%

Holding current value

$22.9 Million

Previous $21.8 Million 8.85%

% of portfolio

9.99%

Previous 11.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $2.65 Million - $3.1 Million	-20,000 Reduced 14.4%	118,880 $18.1 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $2.54 Million - $3.02 Million	-21,720 Reduced 13.52%	138,880 $18.3 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $5.82 Million - $7.13 Million	-55,710 Reduced 25.75%	160,600 $19.4 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $1.04 Million - $1.31 Million	12,010 Added 5.88%	216,310 $22.5 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $935,880 - $1.15 Million	11,000 Added 5.69%	204,300 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $22.6 Million	183,635 Added 1900.0%	193,300 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $56,095 - $76,129	530 Added 5.8%	9,665 $21.1 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $358,083 - $441,004	-4,144 Reduced 31.21%	9,135 $18.9 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $208,635 - $262,409	-2,871 Reduced 17.78%	13,279 $23.3 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $81,886 - $118,311	1,550 Added 10.62%	16,150 $18.8 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $119,163 - $148,074	2,300 Added 18.7%	14,600 $15.8 Million
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $615,984 - $723,117	12,300 New	12,300 $12.7 Million
Q4 2017 Feb 13, 2018	SELL	$47.58 - $53.86 $585,234 - $662,478	-12,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $557,559 - $589,908	12,300	12,300 $11.8 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.17T
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 Bryan Lawrence's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oakcliff Capital Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Oakcliff Capital Partners, LP and Bryan Lawrence with notifications on news.

Account