Bradley Foster & Sargent Inc Alphabet Inc. Transaction History

Bradley Foster & Sargent Inc

$5.46 Billion
Q2 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 1,204,348 shares of GOOGL stock, worth $197 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

1,204,348

Previous 1,203,101 0.1%

Holding current value

$197 Million

Previous $182 Million 20.81%

% of portfolio

4.02%

Previous 3.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $979B

More about GOOGL

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Bradley Foster & Sargent Inc Alphabet Inc. Transaction History