Bradley Foster & Sargent Inc Alphabet Inc. Transaction History

Bradley Foster & Sargent Inc

$5.47 Billion
Q1 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 194,213 shares of GOOG stock, worth $36.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

194,213

Previous 194,257 0.02%

Holding current value

$36.2 Million

Previous $27.4 Million 8.01%

% of portfolio

0.54%

Previous 0.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,265

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.14T
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

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Bradley Foster & Sargent Inc Alphabet Inc. Transaction History