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 255,953 shares of GOOGL stock, worth $43 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares
255,953
Previous 249,261 2.68%
Holding current value
$43 Million
Previous $45.4 Million 6.5%
% of portfolio
3.56%
Previous 4.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$148.65 - $191.18 $994,765 - $1.28 Million
6,692 Added 2.68%
255,953 $42.4 Million
Q2 2024

Aug 14, 2024
SELL
$150.53 - $185.41 $418,924 - $515,996
-2,783 Reduced 1.1%
249,261 $45.4 Million
Q1 2024

May 14, 2024
BUY
$131.4 - $153.51 $1.66 Million - $1.94 Million
12,651 Added 5.28%
252,044 $38 Million
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $755,254 - $874,876
6,182 Added 2.65%
239,393 $33.4 Million
Q3 2023

Nov 15, 2023
BUY
$116.45 - $138.21 $434,940 - $516,214
3,735 Added 1.63%
233,211 $30.5 Million
Q2 2023

Aug 23, 2023
BUY
$103.71 - $127.31 $265,497 - $325,913
2,560 Added 1.13%
229,476 $27.5 Million
Q1 2023

May 12, 2023
BUY
$86.2 - $107.74 $728,303 - $910,295
8,449 Added 3.87%
226,916 $23.5 Million
Q4 2022

Feb 14, 2023
BUY
$83.43 - $104.48 $843,477 - $1.06 Million
10,110 Added 4.85%
218,467 $19.3 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $19 Million - $24.2 Million
198,340 Added 1980.03%
208,357 $19.9 Million
Q2 2022

Aug 12, 2022
BUY
$105.81 - $142.97 $244,421 - $330,260
2,310 Added 29.97%
10,017 $21.8 Million
Q1 2022

May 13, 2022
BUY
$125.95 - $148.0 $51,009 - $59,940
405 Added 5.55%
7,707 $21.4 Million
Q4 2021

Feb 14, 2022
BUY
$133.66 - $149.84 $27,266 - $30,567
204 Added 2.87%
7,302 $21.2 Million
Q3 2021

Nov 15, 2021
SELL
$122.44 - $145.22 $9,427 - $11,181
-77 Reduced 1.07%
7,098 $19 Million
Q2 2021

Aug 20, 2021
BUY
$106.49 - $122.54 $20,446 - $23,527
192 Added 2.75%
7,175 $17.5 Million
Q1 2021

May 14, 2021
BUY
$86.14 - $105.93 $10,767 - $13,241
125 Added 1.82%
6,983 $14.4 Million
Q4 2020

Mar 05, 2021
SELL
$72.55 - $91.25 $4,062 - $5,110
-56 Reduced 0.81%
6,858 $12 Million
Q3 2020

Nov 18, 2020
BUY
$70.47 - $85.87 $1,832 - $2,232
26 Added 0.38%
6,914 $10.1 Million
Q2 2020

Aug 13, 2020
SELL
$54.63 - $73.24 $14,859 - $19,921
-272 Reduced 3.8%
6,888 $9.77 Million
Q1 2020

May 15, 2020
SELL
$52.71 - $76.24 $1,844 - $2,668
-35 Reduced 0.49%
7,160 $8.32 Million
Q4 2019

Feb 14, 2020
SELL
$58.9 - $68.12 $8,540 - $9,877
-145 Reduced 1.98%
7,195 $9.64 Million
Q2 2019

Aug 15, 2019
SELL
$51.94 - $64.81 $8,050 - $10,045
-155 Reduced 2.07%
7,340 $7.95 Million
Q1 2019

May 14, 2019
BUY
$51.27 - $61.81 $18,149 - $21,880
354 Added 4.96%
7,495 $8.82 Million
Q4 2018

Feb 13, 2019
BUY
$49.23 - $60.58 $7,630 - $9,389
155 Added 2.22%
7,141 $7.46 Million
Q3 2018

Nov 15, 2018
BUY
$55.81 - $64.28 $12,054 - $13,884
216 Added 3.19%
6,986 $8.43 Million
Q2 2018

Aug 14, 2018
BUY
$50.5 - $59.2 $11,867 - $13,912
235 Added 3.6%
6,770 $7.65 Million
Q1 2018

May 15, 2018
BUY
$50.26 - $59.38 $8,041 - $9,500
160 Added 2.51%
6,535 $6.78 Million
Q4 2017

Feb 15, 2018
SELL
$48.34 - $54.25 $1,691 - $1,898
-35 Reduced 0.55%
6,375 $6.72 Million
Q3 2017

Nov 15, 2017
BUY
$46.41 - $48.69 $788 - $827
17 Added 0.27%
6,410 $6.24 Million
Q2 2017

Aug 15, 2017
BUY
N/A
6,393
6,393 $5.94 Million

Others Institutions Holding GOOGL

# of Institutions
4,964
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1T
More about GOOGL
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