Bridgeworth, LLC Alphabet Inc. Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bridgeworth, LLC holds 6,080 shares of GOOG stock, worth $1.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,080

Previous 6,080 -0.0%

Holding current value

$1.2 Million

Previous $801,000 6.87%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$116.87 - $138.99 $2,337 - $2,779	20 Added 0.33%	6,080 $801,000
Q2 2023 Jul 31, 2023	SELL	$104.45 - $127.91 $44,704 - $54,745	-428 Reduced 6.6%	6,060 $733,000
Q1 2023 Apr 19, 2023	BUY	$86.77 - $108.8 $433 - $544	5 Added 0.08%	6,488 $674,000
Q4 2022 Feb 06, 2023	SELL	$85.08 - $104.93 $19,993 - $24,658	-235 Reduced 3.5%	6,483 $575,000
Q3 2022 Oct 28, 2022	BUY	$0.0 - $122.88 $0 - $784,834	6,387 Added 1929.61%	6,718 $646,000
Q2 2022 Aug 10, 2022	BUY	$105.84 - $143.64 $3,175 - $4,309	30 Added 9.97%	331 $724,000
Q1 2022 May 09, 2022	BUY	$126.46 - $148.04 $6,323 - $7,402	50 Added 19.92%	301 $841,000
Q4 2021 Feb 10, 2022	SELL	$133.76 - $150.71 $133 - $150	-1 Reduced 0.4%	251 $726,000
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $86 - $106	-1 Reduced 0.4%	252 $521,000
Q4 2020 Jan 28, 2021	SELL	$72.67 - $91.4 $3,052 - $3,838	-42 Reduced 14.24%	253 $443,000
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $1,132 - $1,382	-16 Reduced 5.14%	295 $434,000
Q2 2020 Aug 10, 2020	SELL	$54.89 - $73.29 $658 - $879	-12 Reduced 3.72%	311 $440,000
Q1 2020 Apr 27, 2020	BUY	$52.83 - $76.33 $686 - $992	13 Added 4.19%	323 $376,000
Q4 2019 Jan 17, 2020	BUY	$58.83 - $68.06 $2,765 - $3,198	47 Added 17.87%	310 $414,000
Q3 2019 Oct 15, 2019	BUY	$54.9 - $62.52 $494 - $562	9 Added 3.54%	263 $321,000
Q1 2019 Apr 24, 2019	SELL	$50.8 - $61.58 $660 - $800	-13 Reduced 4.87%	254 $298,000
Q4 2018 Feb 05, 2019	BUY	$48.81 - $60.15 $829 - $1,022	17 Added 6.8%	267 $246,000
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $1,213 - $1,395	22 Added 9.65%	250 $272,000
Q2 2018 Aug 15, 2018	SELL	$50.32 - $58.67 $1,258 - $1,466	-25 Reduced 9.88%	228 $254,000
Q1 2018 May 10, 2018	BUY	$50.08 - $58.79 $12,670 - $14,873	253 New	253 $254,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.2T
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

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