Newbridge Financial Services Group, Inc. Alphabet Inc. Transaction History

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 28,179 shares of GOOG stock, worth $5 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

28,179

Previous 18,814 49.78%

Holding current value

$5 Million

Previous $3.45 Million 36.52%

% of portfolio

1.71%

Previous 1.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.54 - $192.66 $1.4 Million - $1.8 Million	9,365 Added 49.78%	28,179 $4.71 Million
Q2 2024 Sep 11, 2024	BUY	$151.94 - $186.86 $651,062 - $800,695	4,285 Added 29.49%	18,814 $3.45 Million
Q1 2024 Apr 24, 2024	SELL	$132.56 - $154.84 $57,398 - $67,045	-433 Reduced 2.89%	14,529 $2.21 Million
Q4 2023 Mar 28, 2024	BUY	$123.4 - $142.82 $31,713 - $36,704	257 Added 1.75%	14,962 $2.11 Million
Q3 2023 Oct 17, 2023	SELL	$116.87 - $138.99 $23,374 - $27,798	-200 Reduced 1.34%	14,705 $1.94 Million
Q2 2023 Jul 21, 2023	SELL	$104.45 - $127.91 $27,783 - $34,024	-266 Reduced 1.75%	14,905 $1.8 Million
Q1 2023 Apr 18, 2023	SELL	$86.77 - $108.8 $192,629 - $241,536	-2,220 Reduced 12.77%	15,171 $1.58 Million
Q4 2022 Jan 17, 2023	BUY	$85.08 - $104.93 $88,483 - $109,127	1,040 Added 6.36%	17,391 $0
Q3 2022 Oct 13, 2022	BUY	$0.0 - $122.88 $0 - $1.93 Million	15,676 Added 2322.37%	16,351 $1.57 Million
Q2 2022 Jul 15, 2022	BUY	$105.84 - $143.64 $14,288 - $19,391	135 Added 25.0%	675 $1.48 Million
Q1 2022 Apr 26, 2022	BUY	$126.46 - $148.04 $53,113 - $62,176	420 Added 350.0%	540 $1.51 Million
Q4 2021 Jan 19, 2022	BUY	$133.76 - $150.71 $9,095 - $10,248	68 Added 130.77%	120 $347,000
Q3 2021 Oct 27, 2021	BUY	$126.37 - $145.84 $1,516 - $1,750	12 Added 30.0%	52 $139,000
Q2 2021 Sep 07, 2021	BUY	$106.89 - $127.28 $1,068 - $1,272	10 Added 33.33%	40 $100,000
Q1 2021 Sep 07, 2021	BUY	$86.41 - $106.42 $604 - $744	7 Added 30.43%	30 $62,000
Q4 2020 Sep 07, 2021	SELL	$72.67 - $91.4 $290 - $365	-4 Reduced 14.81%	23 $40,000
Q3 2020 Sep 07, 2021	BUY	$70.76 - $86.41 $1,910 - $2,333	27 New	27 $40,000

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

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Newbridge Financial Services Group, Inc. Alphabet Inc. Transaction History