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 80,542 shares of GOOGL stock, worth $15.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

80,542

Previous 83,224 3.22%

Holding current value

$15.5 Million

Previous $15.2 Million 11.89%

% of portfolio

0.3%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $398,679 - $512,744	-2,682 Reduced 3.22%	80,542 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $10.4 Million - $12.8 Million	-68,866 Reduced 45.28%	83,224 $15.2 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $1.09 Million - $1.27 Million	8,291 Added 5.77%	152,090 $23 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $4.12 Million - $4.77 Million	33,719 Added 30.63%	143,799 $20.1 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $677,156 - $803,691	-5,815 Reduced 5.02%	110,080 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $6.84 Million - $8.4 Million	65,949 Added 132.04%	115,895 $13.9 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $806,142 - $1.01 Million	-9,352 Reduced 15.77%	49,946 $5.18 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $1.47 Million - $1.84 Million	-17,652 Reduced 22.94%	59,298 $5.23 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $6.92 Million - $8.83 Million	72,330 Added 1565.58%	76,950 $7.36 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $169,296 - $228,752	1,600 Added 52.98%	4,620 $10.1 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $18,892 - $22,200	-150 Reduced 4.73%	3,020 $8.4 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $32,078 - $35,961	-240 Reduced 7.04%	3,170 $9.18 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $48,976 - $58,088	-400 Reduced 10.5%	3,410 $9.12 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $55,374 - $63,720	-520 Reduced 12.01%	3,810 $9.3 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $95,615 - $117,582	-1,110 Reduced 20.4%	4,330 $8.93 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $50,785 - $63,875	-700 Reduced 11.4%	5,440 $9.53 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $59,899 - $72,989	-850 Reduced 12.16%	6,140 $9 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $40,972 - $54,929	-750 Reduced 9.69%	6,990 $9.91 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $36,897 - $53,368	-700 Reduced 8.29%	7,740 $8.99 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $32,395 - $37,466	-550 Reduced 6.12%	8,440 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $41,552 - $51,848	-800 Reduced 8.17%	8,990 $9.73 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $10,254 - $12,362	-200 Reduced 2.0%	9,790 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $14,768 - $18,174	-300 Reduced 2.92%	9,990 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $34,794 - $40,788	-689 Reduced 6.28%	10,290 $11.6 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $12,062 - $14,251	-240 Reduced 2.14%	10,979 $11.4 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $45,923 - $51,537	-950 Reduced 7.81%	11,219 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $564,763 - $592,508	12,169	12,169 $11.8 Million

Others Institutions Holding GOOGL

# of Institutions

4,983

Shares Held

4.18B

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 $1.15T

More about GOOGL

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Bridgeway Capital Management, LLC Alphabet Inc. Transaction History