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

Newbridge Financial Services Group, Inc.

$224 Million
Q1 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 8,852 shares of GOOGL stock, worth $1.64 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

8,852

Previous 18,550 52.28%

Holding current value

$1.64 Million

Previous $2.59 Million 48.44%

% of portfolio

0.6%

Previous 1.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$131.4 - $153.51 $1.27 Million - $1.49 Million	-9,698 Reduced 52.28%	8,852 $1.34 Million
Q4 2023 Mar 28, 2024	SELL	$122.17 - $141.52 $587,637 - $680,711	-4,810 Reduced 20.59%	18,550 $2.59 Million
Q3 2023 Oct 17, 2023	SELL	$116.45 - $138.21 $34,469 - $40,910	-296 Reduced 1.25%	23,360 $3.06 Million
Q2 2023 Jul 21, 2023	SELL	$103.71 - $127.31 $305,737 - $375,309	-2,948 Reduced 11.08%	23,656 $2.83 Million
Q1 2023 Apr 18, 2023	SELL	$86.2 - $107.74 $7,758 - $9,696	-90 Reduced 0.34%	26,604 $2.76 Million

Q4 2022 Jan 17, 2023	SELL	$86.02 - $100.99 $102,105 - $119,875	-1,187 Reduced 4.26%	26,694 $0
Q3 2022 Oct 13, 2022	BUY	$98.74 - $122.08 $2.64 Million - $3.26 Million	26,739 Added 2341.42%	27,881 $2.67 Million
Q2 2022 Jul 15, 2022	BUY	$105.81 - $142.97 $31,531 - $42,605	298 Added 35.31%	1,142 $2.49 Million
Q1 2022 Apr 26, 2022	BUY	$125.95 - $148.0 $35,140 - $41,292	279 Added 49.38%	844 $2.35 Million
Q4 2021 Jan 19, 2022	BUY	$133.66 - $149.84 $60,147 - $67,428	450 Added 391.3%	565 $1.64 Million
Q3 2021 Oct 27, 2021	SELL	$122.44 - $145.22 $11,386 - $13,505	-93 Reduced 44.71%	115 $307,000
Q2 2021 Sep 07, 2021	SELL	$106.49 - $122.54 $31,734 - $36,516	-298 Reduced 58.89%	208 $508,000
Q1 2021 Sep 07, 2021	BUY	$86.14 - $105.93 $8,872 - $10,910	103 Added 25.56%	506 $1.04 Million
Q4 2020 Sep 07, 2021	SELL	$72.55 - $91.25 $12,623 - $15,877	-174 Reduced 30.16%	403 $706,000
Q3 2020 Sep 07, 2021	BUY	$70.47 - $85.87 $40,661 - $49,546	577 New	577 $846,000

Others Institutions Holding GOOGL

# of Institutions

4,776

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newbridge Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Newbridge Financial Services Group, Inc. with notifications on news.

Account

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