Glenn Greenberg
Brave Warrior Advisors
Glenn Greenberg Alphabet Inc, CL-C stake
total: 106
Brave Warrior Advisors GOOG trades
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 2
- Reduced:
- 6
- Held since:
- 2018 Q3
- Held for:
- 32 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Glenn Greenberg holds 3,790 Alphabet Inc, CL-C (GOOG) shares with a market value of roughly $1.34M accounting for 0.03% of the overall portfolio. To date, the estimated cost basis is nearly $60.72 for "buy" trades and estimated average "sell" price is $93.22. Brave Warrior Advisors first purchased GOOG in 2018 Q3, initially acquiring 21,120 shares. Since the initial investment in Alphabet Inc, CL-C (GOOG), Brave Warrior Advisors has made 8 more transactions.
When did Glenn Greenberg buy Alphabet Inc, CL-C (GOOG)?
Glenn Greenberg first invested in Alphabet Inc, CL-C (GOOG) in 2018 Q3 at the reported quarter-end price of $59.66 per share.
What's the cost basis of Brave Warrior Advisors's GOOG stake?
The estimated cost basis for Alphabet Inc, CL-C (GOOG) stake is around $60.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $60.72
- Weighted AVG sell price:
- $93.22
Glenn Greenberg's historical trades in Alphabet Inc, CL-C
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.01%
|
3,790
|
$140.93
|
$534,125
|
-45.07% (-3,110)
|
-0.01%
|
|
2023 Q2
|
0.02%
|
6,900
|
$120.97
|
$834,693
|
-15.34% (-1,250)
|
-0%
|
|
2022 Q4
|
0.02%
|
8,150
|
$88.73
|
$723,149
|
+18.12% (+1,250)
|
+0%
|
|
2021 Q2
|
0.03%
|
6,900
|
$125.36
|
$865,000
|
-34.16% (-3,580)
|
-0.01%
|
|
2020 Q3
|
0.03%
|
$73.47
|
-44.02% (-8,240)
|
|||
|
2020 Q1
|
0.06%
|
$58.12
|
-14.91% (-3,280)
|
|||
|
2019 Q2
|
0.06%
|
$54.05
|
-2.31% (-520)
|
|||
|
2018 Q4
|
0.06%
|
$51.78
|
+6.63% (+1,400)
|
|||
|
2018 Q3
|
0.05%
|
$59.66
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.