Stonebridge Capital Advisors LLC Alphabet Inc. Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 17,514 shares of GOOG stock, worth $3.46 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,514

Previous 17,889 2.1%

Holding current value

$3.46 Million

Previous $3.28 Million 10.79%

% of portfolio

0.25%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $56,077 - $72,247	-375 Reduced 2.1%	17,514 $2.93 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $296,890 - $365,124	-1,954 Reduced 9.85%	17,889 $3.28 Million
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $49,710 - $58,065	-375 Reduced 1.85%	19,843 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $49,360 - $57,128	-400 Reduced 1.94%	20,218 $2.85 Million
Q3 2023 Nov 15, 2023	SELL	$116.87 - $138.99 $271,138 - $322,456	-2,320 Reduced 10.11%	20,618 $2.72 Million
Q2 2023 Aug 23, 2023	SELL	$104.45 - $127.91 $38,228 - $46,815	-366 Reduced 1.57%	22,938 $2.77 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $227,510 - $285,273	-2,622 Reduced 10.11%	23,304 $2.42 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $7,997 - $9,863	-94 Reduced 0.36%	25,926 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $3.05 Million	24,803 Added 2038.04%	26,020 $2.5 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $3,704 - $5,027	35 Added 2.96%	1,217 $2.66 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $2,023 - $2,368	16 Added 1.37%	1,182 $3.3 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $12,305 - $13,865	-92 Reduced 7.31%	1,166 $3.37 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $6,065 - $7,000	-48 Reduced 3.68%	1,258 $3.35 Million
Q2 2021 Aug 20, 2021	SELL	$106.89 - $127.28 $534 - $636	-5 Reduced 0.38%	1,306 $3.27 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $1,555 - $1,915	-18 Reduced 1.35%	1,311 $2.71 Million
Q4 2020 Mar 05, 2021	SELL	$72.67 - $91.4 $3,633 - $4,570	-50 Reduced 3.63%	1,329 $2.33 Million
Q3 2020 Nov 18, 2020	SELL	$70.76 - $86.41 $2,830 - $3,456	-40 Reduced 2.82%	1,379 $2.03 Million
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $9,056 - $12,092	-165 Reduced 10.42%	1,419 $2.01 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $3,433 - $4,961	-65 Reduced 3.94%	1,584 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $3,941 - $4,560	-67 Reduced 3.9%	1,649 $2.21 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $3,897 - $4,438	-71 Reduced 3.97%	1,716 $2.09 Million
Q2 2019 Aug 15, 2019	BUY	$51.81 - $64.38 $4,248 - $5,279	82 Added 4.81%	1,787 $1.93 Million
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $7,264 - $8,805	143 Added 9.15%	1,705 $2 Million
Q4 2018 Feb 13, 2019	SELL	$48.81 - $60.15 $6,345 - $7,819	-130 Reduced 7.68%	1,562 $1.62 Million
Q3 2018 Nov 15, 2018	BUY	$55.14 - $63.42 $1,378 - $1,585	25 Added 1.5%	1,692 $2.02 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $251 - $293	-5 Reduced 0.3%	1,667 $1.86 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $6,059 - $7,113	-121 Reduced 6.75%	1,672 $1.73 Million
Q4 2017 Feb 15, 2018	SELL	$47.58 - $53.86 $7,422 - $8,402	-156 Reduced 8.0%	1,793 $1.88 Million
Q3 2017 Nov 15, 2017	SELL	$45.33 - $47.96 $6,028 - $6,378	-133 Reduced 6.39%	1,949 $1.87 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,082	2,082 $1.89 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.

Account

Stonebridge Capital Advisors LLC Alphabet Inc. Transaction History