A detailed history of Bridge Creek Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 49,715 shares of GOOG stock, worth $8.64 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares
49,715
Previous 50,869 2.27%
Holding current value
$8.64 Million
Previous $9.33 Million 10.92%
% of portfolio
2.53%
Previous 3.03%

Shares

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

Oct 07, 2024

SELL
$149.54 - $192.66 $172,569 - $222,329
-1,154 Reduced 2.27%
49,715 $8.31 Million
Q2 2024

Jul 15, 2024

SELL
$151.94 - $186.86 $332,748 - $409,223
-2,190 Reduced 4.13%
50,869 $9.33 Million
Q1 2024

Apr 11, 2024

SELL
$132.56 - $154.84 $103,396 - $120,775
-780 Reduced 1.45%
53,059 $8.08 Million
Q4 2023

Jan 22, 2024

SELL
$123.4 - $142.82 $57,381 - $66,411
-465 Reduced 0.86%
53,839 $7.59 Million
Q3 2023

Oct 16, 2023

SELL
$116.87 - $138.99 $49,085 - $58,375
-420 Reduced 0.77%
54,304 $7.16 Million
Q2 2023

Jul 25, 2023

SELL
$104.45 - $127.91 $15,667 - $19,186
-150 Reduced 0.27%
54,724 $6.62 Million
Q1 2023

Apr 13, 2023

BUY
$86.77 - $108.8 $89,373 - $112,064
1,030 Added 1.91%
54,874 $5.71 Million
Q4 2022

Jan 24, 2023

BUY
$85.08 - $104.93 $60,662 - $74,815
713 Added 1.34%
53,844 $0
Q3 2022

Oct 13, 2022

BUY
$0.0 - $122.88 $0 - $6.19 Million
50,389 Added 1837.67%
53,131 $5.11 Million
Q2 2022

Jul 19, 2022

SELL
$105.84 - $143.64 $5,609 - $7,612
-53 Reduced 1.9%
2,742 $6 Million
Q1 2022

May 12, 2022

BUY
$126.46 - $148.04 $17,072 - $19,985
135 Added 5.08%
2,795 $7.81 Million
Q4 2021

Jan 12, 2022

SELL
$133.76 - $150.71 $2,273 - $2,562
-17 Reduced 0.64%
2,660 $7.7 Million
Q3 2021

Nov 05, 2021

SELL
$126.37 - $145.84 $9,730 - $11,229
-77 Reduced 2.8%
2,677 $7.14 Million
Q2 2021

Jul 30, 2021

SELL
$106.89 - $127.28 $12,826 - $15,273
-120 Reduced 4.18%
2,754 $345,000
Q1 2021

Apr 09, 2021

SELL
$86.41 - $106.42 $86 - $106
-1 Reduced 0.03%
2,874 $5.95 Million
Q4 2020

Jan 21, 2021

SELL
$72.67 - $91.4 $2,034 - $2,559
-28 Reduced 0.96%
2,875 $5.04 Million
Q3 2020

Oct 16, 2020

SELL
$70.76 - $86.41 $2,264 - $2,765
-32 Reduced 1.09%
2,903 $4.27 Million
Q2 2020

Jul 17, 2020

SELL
$54.89 - $73.29 $439 - $586
-8 Reduced 0.27%
2,935 $4.15 Million
Q1 2020

Apr 14, 2020

SELL
$52.83 - $76.33 $3,433 - $4,961
-65 Reduced 2.16%
2,943 $3.42 Million
Q4 2019

Jan 14, 2020

SELL
$58.83 - $68.06 $1,882 - $2,177
-32 Reduced 1.05%
3,008 $4.02 Million
Q3 2019

Oct 10, 2019

SELL
$54.9 - $62.52 $1,592 - $1,813
-29 Reduced 0.94%
3,040 $3.71 Million
Q2 2019

Jul 12, 2019

SELL
$51.81 - $64.38 $1,088 - $1,351
-21 Reduced 0.68%
3,069 $3.32 Million
Q1 2019

Apr 05, 2019

SELL
$50.8 - $61.58 $711 - $862
-14 Reduced 0.45%
3,090 $3.63 Million
Q4 2018

Jan 18, 2019

SELL
$48.81 - $60.15 $1,122 - $1,383
-23 Reduced 0.74%
3,104 $3.22 Million
Q3 2018

Oct 12, 2018

SELL
$55.14 - $63.42 $496 - $570
-9 Reduced 0.29%
3,127 $3.73 Million
Q2 2018

Jul 20, 2018

SELL
$50.32 - $58.67 $6,944 - $8,096
-138 Reduced 4.22%
3,136 $3.5 Million
Q1 2018

Apr 09, 2018

SELL
$50.08 - $58.79 $6,560 - $7,701
-131 Reduced 3.85%
3,274 $3.38 Million
Q4 2017

Jan 19, 2018

SELL
$47.58 - $53.86 $169,337 - $191,687
-3,559 Closed
0 $0
Q3 2017

Oct 12, 2017

BUY
$45.33 - $47.96 $161,329 - $170,689
3,559
3,559 $3.41 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.06T
  • 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
Track This Portfolio

Track Bridge Creek Capital Management LLC Portfolio

Follow Bridge Creek Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridge Creek Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridge Creek Capital Management LLC with notifications on news.