Bridgeway Capital Management, LLC Alphabet Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 53,440 shares of GOOG stock, worth $9.48 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

53,440

Previous 55,825 4.27%

Holding current value

$9.48 Million

Previous $10.2 Million 12.75%

% of portfolio

0.2%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $356,652 - $459,494	-2,385 Reduced 4.27%	53,440 $8.93 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $139,177 - $171,163	916 Added 1.67%	55,825 $10.2 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $473,636 - $553,243	3,573 Added 6.96%	54,909 $8.36 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $168,441 - $194,949	1,365 Added 2.73%	51,336 $7.23 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $662,302 - $787,656	-5,667 Reduced 10.19%	49,971 $6.59 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $3.94 Million - $4.83 Million	37,759 Added 211.19%	55,638 $6.73 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $797,416 - $999,872	-9,190 Reduced 33.95%	17,879 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $1.5 Million - $1.85 Million	-17,661 Reduced 39.48%	27,069 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $5.12 Million	41,701 Added 1376.72%	44,730 $4.3 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $18,969 - $22,206	-150 Reduced 4.72%	3,029 $8.46 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $28,089 - $31,649	-210 Reduced 6.2%	3,179 $9.2 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $37,911 - $43,752	-300 Reduced 8.13%	3,389 $9.03 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $71,616 - $85,277	-670 Reduced 15.37%	3,689 $9.25 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $91,594 - $112,805	-1,060 Reduced 19.56%	4,359 $9.02 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $50,869 - $63,980	-700 Reduced 11.44%	5,419 $9.49 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $63,684 - $77,769	-900 Reduced 12.82%	6,119 $8.99 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $41,167 - $54,967	-750 Reduced 9.65%	7,019 $9.92 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $36,981 - $53,431	-700 Reduced 8.27%	7,769 $9.03 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $29,415 - $34,030	-500 Reduced 5.57%	8,469 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $44,038 - $54,722	-850 Reduced 8.66%	8,969 $9.7 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $15,240 - $18,474	-300 Reduced 2.96%	9,819 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $14,643 - $18,045	-300 Reduced 2.88%	10,119 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $37,236 - $43,415	-740 Reduced 6.63%	10,419 $11.6 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $7,512 - $8,818	-150 Reduced 1.33%	11,159 $11.5 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $49,959 - $56,553	-1,050 Reduced 8.5%	11,309 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $560,233 - $592,737	12,359	12,359 $11.9 Million

Others Institutions Holding GOOG

# of Institutions

4,478

Shares Held

3.15B

Call Options Held

33.1M

Put Options Held

36.1M

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 $1.08T
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

Portfolio Update

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

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account

Bridgeway Capital Management, LLC Alphabet Inc. Transaction History