Bradley Foster & Sargent Inc Alphabet Inc. Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 199,707 shares of GOOG stock, worth $35.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

199,707

Previous 189,988 5.12%

Holding current value

$35.4 Million

Previous $34.8 Million 4.19%

% of portfolio

0.57%

Previous 0.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$149.54 - $192.66 $1.45 Million - $1.87 Million	9,719 Added 5.12%	199,707 $33.4 Million
Q2 2024 Aug 09, 2024	SELL	$151.94 - $186.86 $641,946 - $789,483	-4,225 Reduced 2.18%	189,988 $34.8 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $5,832 - $6,812	-44 Reduced 0.02%	194,213 $29.6 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $109,826 - $127,109	-890 Reduced 0.46%	194,257 $27.4 Million
Q2 2023 Aug 08, 2023	BUY	$104.45 - $127.91 $2.58 Million - $3.16 Million	24,731 Added 14.51%	195,147 $23.6 Million
Q1 2023 May 08, 2023	SELL	$86.77 - $108.8 $24,729 - $31,008	-285 Reduced 0.17%	170,416 $17.7 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $356,400 - $439,551	-4,189 Reduced 2.4%	170,701 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $20.4 Million	166,079 Added 1884.91%	174,890 $16.8 Million
Q2 2022 Aug 11, 2022	SELL	$105.84 - $143.64 $22,543 - $30,595	-213 Reduced 2.36%	8,811 $19.3 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $27,568 - $32,272	218 Added 2.48%	9,024 $25.2 Million
Q4 2021 Mar 11, 2022	SELL	$133.76 - $150.71 $26,083 - $29,388	-195 Reduced 2.17%	8,806 $25.5 Million
Q3 2021 Nov 10, 2021	SELL	$126.37 - $145.84 $18,197 - $21,000	-144 Reduced 1.57%	9,001 $24 Million
Q2 2021 Aug 19, 2021	BUY	$106.89 - $127.28 $47,459 - $56,512	444 Added 5.1%	9,145 $22.9 Million
Q1 2021 Apr 26, 2021	SELL	$86.41 - $106.42 $64,807 - $79,815	-750 Reduced 7.94%	8,701 $18 Million
Q4 2020 Feb 11, 2021	SELL	$72.67 - $91.4 $27,323 - $34,366	-376 Reduced 3.83%	9,451 $16.6 Million
Q3 2020 Oct 26, 2020	SELL	$70.76 - $86.41 $15,213 - $18,578	-215 Reduced 2.14%	9,827 $14.4 Million
Q1 2020 May 07, 2020	BUY	$52.83 - $76.33 $19,388 - $28,013	367 Added 3.79%	10,042 $11.7 Million
Q4 2019 Jan 29, 2020	BUY	$58.83 - $68.06 $2,353 - $2,722	40 Added 0.42%	9,675 $12.9 Million
Q3 2019 Oct 30, 2019	SELL	$54.9 - $62.52 $11,089 - $12,629	-202 Reduced 2.05%	9,635 $11.7 Million
Q2 2019 Aug 08, 2019	SELL	$51.81 - $64.38 $35,334 - $43,907	-682 Reduced 6.48%	9,837 $10.6 Million
Q1 2019 May 02, 2019	SELL	$50.8 - $61.58 $7,772 - $9,421	-153 Reduced 1.43%	10,519 $12.3 Million
Q4 2018 Jan 30, 2019	SELL	$48.81 - $60.15 $12,983 - $15,999	-266 Reduced 2.43%	10,672 $11.1 Million
Q3 2018 Oct 31, 2018	SELL	$55.14 - $63.42 $6,727 - $7,737	-122 Reduced 1.1%	10,938 $13.1 Million
Q2 2018 Jul 31, 2018	SELL	$50.32 - $58.67 $1,761 - $2,053	-35 Reduced 0.32%	11,060 $12.3 Million
Q1 2018 May 07, 2018	SELL	$50.08 - $58.79 $16,326 - $19,165	-326 Reduced 2.85%	11,095 $11.4 Million
Q4 2017 Feb 06, 2018	SELL	$47.58 - $53.86 $16,224 - $18,366	-341 Reduced 2.9%	11,421 $12 Million
Q3 2017 Nov 03, 2017	BUY	$45.33 - $47.96 $533,171 - $564,105	11,762	11,762 $11.3 Million

Others Institutions Holding GOOG

# of Institutions

4,478

Shares Held

3.15B

Call Options Held

33.1M

Put Options Held

36.1M

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 $1.08T
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...

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Bradley Foster & Sargent Inc Alphabet Inc. Transaction History