Stonebridge Capital Management Inc Alphabet Inc. Transaction History

Stonebridge Capital Management Inc

$234 Million
Q2 2024

A detailed history of Stonebridge Capital Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 14,950 shares of GOOGL stock, worth $2.66 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

14,950

Previous 14,950 -0.0%

Holding current value

$2.66 Million

Previous $2.26 Million 20.7%

% of portfolio

1.16%

Previous 1.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$131.4 - $153.51 $23,652 - $27,631	-180 Reduced 1.19%	14,950 $2.26 Million
Q4 2023 Mar 05, 2024	SELL	$122.17 - $141.52 $36,651 - $42,456	-300 Reduced 1.94%	15,130 $2.11 Million
Q3 2023 Dec 13, 2023	SELL	$116.45 - $138.21 $128,095 - $152,031	-1,100 Reduced 6.65%	15,430 $2.02 Million
Q2 2023 Jul 06, 2023	SELL	$103.71 - $127.31 $62,225 - $76,386	-600 Reduced 3.5%	16,530 $1.98 Million
Q4 2022 Jan 06, 2023	SELL	$86.02 - $100.99 $69,676 - $81,801	-810 Reduced 4.52%	17,130 $1.51 Million

Q3 2022 Oct 06, 2022	BUY	$98.74 - $122.08 $1.68 Million - $2.08 Million	17,000 Added 1808.51%	17,940 $1.72 Million
Q2 2022 Jul 01, 2022	SELL	$105.81 - $142.97 $31,954 - $43,176	-302 Reduced 24.32%	940 $2.05 Million
Q4 2021 Jan 05, 2022	SELL	$133.66 - $149.84 $4,009 - $4,495	-30 Reduced 2.36%	1,242 $3.6 Million
Q3 2021 Oct 07, 2021	SELL	$122.44 - $145.22 $3,061 - $3,630	-25 Reduced 1.93%	1,272 $3.4 Million
Q3 2020 Dec 11, 2020	BUY	$70.47 - $85.87 $24,664 - $30,054	350 Added 36.96%	1,297 $1.9 Million
Q2 2020 Jul 07, 2020	SELL	$54.63 - $73.24 $1,912 - $2,563	-35 Reduced 3.56%	947 $1.37 Million
Q1 2020 May 20, 2020	SELL	$52.71 - $76.24 $896 - $1,296	-17 Reduced 1.7%	982 $1.14 Million
Q3 2019 Oct 02, 2019	SELL	$55.0 - $62.3 $23,925 - $27,100	-435 Reduced 30.33%	999 $1.22 Million
Q2 2019 Jul 12, 2019	SELL	$51.94 - $64.81 $415 - $518	-8 Reduced 0.55%	1,434 $1.55 Million
Q1 2019 May 02, 2019	SELL	$51.27 - $61.81 $974 - $1,174	-19 Reduced 1.3%	1,442 $1.7 Million
Q3 2018 Oct 17, 2018	SELL	$55.81 - $64.28 $2,790 - $3,214	-50 Reduced 3.31%	1,461 $1.76 Million
Q2 2018 Jul 06, 2018	SELL	$50.5 - $59.2 $353 - $414	-7 Reduced 0.46%	1,511 $1.73 Million
Q1 2018 Apr 16, 2018	SELL	$50.26 - $59.38 $753 - $890	-15 Reduced 0.98%	1,518 $1.57 Million
Q4 2017 Jan 29, 2018	BUY	$48.34 - $54.25 $74,105 - $83,165	1,533	1,533 $1.73 Million

Others Institutions Holding GOOGL

# of Institutions

4,816

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.4M

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 $1.06T

More about GOOGL

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Stonebridge Capital Management Inc Alphabet Inc. Transaction History