Bridge Creek Capital Management LLC Alphabet Inc. Transaction History

Bridge Creek Capital Management LLC

$329 Million
Q3 2024

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 5,120 shares of GOOGL stock, worth $980,019. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,120

Previous 5,275 2.94%

Holding current value

$980,019

Previous $960,000 11.56%

% of portfolio

0.26%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$148.65 - $191.18 $23,040 - $29,632	-155 Reduced 2.94%	5,120 $849,000
Q2 2024 Jul 15, 2024	SELL	$150.53 - $185.41 $11,289 - $13,905	-75 Reduced 1.4%	5,275 $960,000
Q1 2024 Apr 11, 2024	SELL	$131.4 - $153.51 $6,570 - $7,675	-50 Reduced 0.93%	5,350 $807,000
Q4 2023 Jan 22, 2024	SELL	$122.17 - $141.52 $1,832 - $2,122	-15 Reduced 0.28%	5,400 $754,000
Q2 2023 Jul 25, 2023	SELL	$103.71 - $127.31 $4,666 - $5,728	-45 Reduced 0.82%	5,415 $648,000
Q1 2023 Apr 13, 2023	BUY	$86.2 - $107.74 $34,480 - $43,096	400 Added 7.91%	5,460 $566,000
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $450,511 - $574,996	4,710 Added 1345.71%	5,060 $484,000
Q2 2022 Jul 19, 2022	SELL	$105.81 - $142.97 $9,522 - $12,867	-90 Reduced 20.45%	350 $763,000
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $11,461 - $13,468	91 Added 26.07%	440 $1.22 Million
Q4 2021 Jan 12, 2022	SELL	$133.66 - $149.84 $5,079 - $5,693	-38 Reduced 9.82%	349 $1.01 Million
Q3 2021 Nov 05, 2021	SELL	$122.44 - $145.22 $734 - $871	-6 Reduced 1.53%	387 $1.04 Million
Q2 2021 Jul 30, 2021	SELL	$106.49 - $122.54 $745 - $857	-7 Reduced 1.75%	393 $47,000
Q1 2021 Apr 09, 2021	SELL	$86.14 - $105.93 $2,239 - $2,754	-26 Reduced 6.1%	400 $825,000
Q4 2020 Jan 21, 2021	SELL	$72.55 - $91.25 $72 - $91	-1 Reduced 0.23%	426 $747,000
Q1 2020 Apr 14, 2020	SELL	$52.71 - $76.24 $1,370 - $1,982	-26 Reduced 5.74%	427 $496,000
Q4 2019 Jan 14, 2020	SELL	$58.9 - $68.12 $294 - $340	-5 Reduced 1.09%	453 $607,000
Q2 2019 Jul 12, 2019	SELL	$51.94 - $64.81 $363 - $453	-7 Reduced 1.51%	458 $496,000
Q1 2019 Apr 05, 2019	BUY	$51.27 - $61.81 $205 - $247	4 Added 0.87%	465 $547,000
Q4 2018 Jan 18, 2019	SELL	$49.23 - $60.58 $196 - $242	-4 Reduced 0.86%	461 $482,000
Q3 2018 Oct 12, 2018	SELL	$55.81 - $64.28 $502 - $578	-9 Reduced 1.9%	465 $561,000
Q2 2018 Jul 20, 2018	SELL	$50.5 - $59.2 $303 - $355	-6 Reduced 1.25%	474 $535,000
Q1 2018 Apr 09, 2018	SELL	$50.26 - $59.38 $100 - $118	-2 Reduced 0.41%	480 $498,000
Q4 2017 Jan 19, 2018	BUY	$48.34 - $54.25 $145 - $162	3 Added 0.63%	482 $0
Q3 2017 Oct 12, 2017	BUY	$46.41 - $48.69 $22,230 - $23,322	479	479 $466,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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Bridge Creek Capital Management LLC Alphabet Inc. Transaction History