A detailed history of Bradley Foster & Sargent Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 1,140,521 shares of GOOGL stock, worth $200 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares
1,140,521
Previous 1,204,348 5.3%
Holding current value
$200 Million
Previous $219 Million 13.77%
% of portfolio
3.25%
Previous 4.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$148.65 - $191.18 $9.49 Million - $12.2 Million
-63,827 Reduced 5.3%
1,140,521 $189 Million
Q2 2024

Aug 09, 2024

BUY
$150.53 - $185.41 $187,710 - $231,206
1,247 Added 0.1%
1,204,348 $219 Million
Q1 2024

May 15, 2024

SELL
$131.4 - $153.51 $1.63 Million - $1.91 Million
-12,437 Reduced 1.02%
1,203,101 $182 Million
Q4 2023

Feb 14, 2024

BUY
$122.17 - $141.52 $2.79 Million - $3.23 Million
22,805 Added 1.91%
1,215,538 $170 Million
Q2 2023

Aug 08, 2023

BUY
$103.71 - $127.31 $12.3 Million - $15.1 Million
118,917 Added 11.07%
1,192,733 $143 Million
Q1 2023

May 08, 2023

BUY
$86.2 - $107.74 $567,627 - $709,467
6,585 Added 0.62%
1,073,816 $111 Million
Q4 2022

Feb 14, 2023

SELL
$83.43 - $104.48 $284,329 - $356,067
-3,408 Reduced 0.32%
1,067,231 $94.2 Million
Q3 2022

Nov 14, 2022

BUY
$95.65 - $122.08 $97.3 Million - $124 Million
1,017,211 Added 1903.89%
1,070,639 $102 Million
Q2 2022

Aug 11, 2022

SELL
$105.81 - $142.97 $264,419 - $357,282
-2,499 Reduced 4.47%
53,428 $116 Million
Q1 2022

May 16, 2022

BUY
$125.95 - $148.0 $15,491 - $18,204
123 Added 0.22%
55,927 $156 Million
Q4 2021

Mar 11, 2022

BUY
$133.66 - $149.84 $100,378 - $112,529
751 Added 1.36%
55,804 $162 Million
Q3 2021

Nov 10, 2021

SELL
$122.44 - $145.22 $19,223 - $22,799
-157 Reduced 0.28%
55,053 $147 Million
Q2 2021

Aug 19, 2021

BUY
$106.49 - $122.54 $14,695 - $16,910
138 Added 0.25%
55,210 $135 Million
Q1 2021

Apr 26, 2021

SELL
$86.14 - $105.93 $94,754 - $116,523
-1,100 Reduced 1.96%
55,072 $114 Million
Q4 2020

Feb 11, 2021

SELL
$72.55 - $91.25 $6,311 - $7,938
-87 Reduced 0.15%
56,172 $98.4 Million
Q3 2020

Oct 26, 2020

BUY
$70.47 - $85.87 $99,010 - $120,647
1,405 Added 2.56%
56,259 $82.5 Million
Q1 2020

May 07, 2020

SELL
$52.71 - $76.24 $21,663 - $31,334
-411 Reduced 0.74%
54,854 $63.7 Million
Q4 2019

Jan 29, 2020

SELL
$58.9 - $68.12 $2,768 - $3,201
-47 Reduced 0.08%
55,265 $74 Million
Q3 2019

Oct 30, 2019

SELL
$55.0 - $62.3 $145,420 - $164,721
-2,644 Reduced 4.56%
55,312 $67.5 Million
Q2 2019

Aug 08, 2019

SELL
$51.94 - $64.81 $49,706 - $62,023
-957 Reduced 1.62%
57,956 $62.8 Million
Q1 2019

May 02, 2019

BUY
$51.27 - $61.81 $32,146 - $38,754
627 Added 1.08%
58,913 $69.3 Million
Q4 2018

Jan 30, 2019

SELL
$49.23 - $60.58 $84,872 - $104,439
-1,724 Reduced 2.87%
58,286 $60.9 Million
Q3 2018

Oct 31, 2018

SELL
$55.81 - $64.28 $131,599 - $151,572
-2,358 Reduced 3.78%
60,010 $72.4 Million
Q2 2018

Jul 31, 2018

BUY
$50.5 - $59.2 $10,908 - $12,787
216 Added 0.35%
62,368 $70.4 Million
Q1 2018

May 07, 2018

SELL
$50.26 - $59.38 $264,920 - $312,991
-5,271 Reduced 7.82%
62,152 $64.5 Million
Q4 2017

Feb 06, 2018

SELL
$48.34 - $54.25 $16,532 - $18,553
-342 Reduced 0.5%
67,423 $71 Million
Q3 2017

Nov 03, 2017

BUY
$46.41 - $48.69 $3.14 Million - $3.3 Million
67,765
67,765 $66 Million

Others Institutions Holding GOOGL

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.05T
More about GOOGL
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