Berkshire Asset Management LLC Alphabet Inc. Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Berkshire Asset Management LLC holds 18,815 shares of GOOGL stock, worth $3.23 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,815

Previous 18,738 0.41%

Holding current value

$3.23 Million

Previous $2.83 Million 21.18%

% of portfolio

0.17%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $2.83 Million - $3.49 Million	18,815 New	18,815 $3.43 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $315,754 - $368,884	-2,403 Reduced 11.37%	18,738 $2.83 Million
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $37,994 - $44,012	311 Added 1.49%	21,141 $2.95 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $52,402 - $62,194	-450 Reduced 2.11%	20,830 $2.73 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $156,187 - $191,728	1,506 Added 7.62%	21,280 $2.55 Million
Q1 2023 Jun 06, 2023	BUY	$86.2 - $107.74 $62,839 - $78,542	729 Added 3.83%	19,774 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $70,665 - $88,494	847 Added 4.65%	19,045 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.66 Million - $2.11 Million	17,309 Added 1947.02%	18,198 $1.74 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $2,645 - $3,574	25 Added 2.89%	889 $1.94 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $12,217 - $14,356	97 Added 12.65%	864 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $12,430 - $13,935	93 Added 13.8%	767 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $1,469 - $1,742	12 Added 1.81%	674 $1.8 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $7,773 - $8,945	-73 Reduced 9.93%	662 $1.62 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $7,838 - $9,639	-91 Reduced 11.02%	735 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $14,002 - $17,611	193 Added 30.49%	826 $1.45 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $1,057 - $1,288	-15 Reduced 2.31%	633 $928,000
Q2 2020 Aug 12, 2020	SELL	$54.63 - $73.24 $16,279 - $21,825	-298 Reduced 31.5%	648 $919,000
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $17,130 - $24,778	325 Added 52.33%	946 $1.1 Million
Q4 2019 Feb 12, 2020	SELL	$58.9 - $68.12 $176 - $204	-3 Reduced 0.48%	621 $832,000
Q3 2019 Oct 07, 2019	BUY	$55.0 - $62.3 $330 - $373	6 Added 0.97%	624 $762,000
Q2 2019 Jul 29, 2019	SELL	$51.94 - $64.81 $6,336 - $7,906	-122 Reduced 16.49%	618 $669,000
Q1 2019 Apr 16, 2019	SELL	$51.27 - $61.81 $1,896 - $2,286	-37 Reduced 4.76%	740 $871,000
Q4 2018 Jan 24, 2019	SELL	$49.23 - $60.58 $295 - $363	-6 Reduced 0.77%	777 $812,000
Q3 2018 Oct 12, 2018	SELL	$55.81 - $64.28 $279 - $321	-5 Reduced 0.63%	783 $945,000
Q2 2018 Jul 17, 2018	SELL	$50.5 - $59.2 $41,561 - $48,721	-823 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$50.26 - $59.38 $3,015 - $3,562	60 Added 7.86%	823 $854,000
Q4 2017 Jan 17, 2018	BUY	$48.34 - $54.25 $2,417 - $2,712	50 Added 7.01%	763 $804,000
Q3 2017 Oct 30, 2017	BUY	$46.41 - $48.69 $33,090 - $34,715	713	713 $694,000

Others Institutions Holding GOOGL

# of Institutions

4,943

Shares Held

4.36B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.03T

More about GOOGL

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Berkshire Asset Management LLC Alphabet Inc. Transaction History