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

Newbridge Financial Services Group, Inc.

$372 Million
Q4 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 12,721 shares of GOOGL stock, worth $2.29 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

12,721

Previous 14,342 11.3%

Holding current value

$2.29 Million

Previous $2.38 Million 1.26%

% of portfolio

0.65%

Previous 0.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$161.86 - $196.66 $262,375 - $318,785	-1,621 Reduced 11.3%	12,721 $2.41 Million
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $855,332 - $1.1 Million	5,754 Added 67.0%	14,342 $2.38 Million
Q2 2024 Sep 11, 2024	SELL	$150.53 - $185.41 $39,739 - $48,948	-264 Reduced 2.98%	8,588 $1.56 Million
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	$83.43 - $104.48 $99,031 - $124,017	-1,187 Reduced 4.26%	26,694 $0
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $2.56 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

5,473

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.07T

More about GOOGL

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