Stonebridge Capital Management Inc Alphabet Inc. Transaction History

Stonebridge Capital Management Inc

  • $256 Million
  • Q2 2025

A detailed history of Stonebridge Capital Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 13,250 shares of GOOGL stock, worth $3.32 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
13,250
Previous 13,250 -0.0%
Holding current value
$3.32 Million
Previous $2.05 Million 13.96%
% of portfolio
0.91%
Previous 0.89%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$154.33 - $206.19 $138,897 - $185,571
-900 Reduced 6.36%
13,250 $2.05 Million
Q4 2024

Jan 14, 2025
SELL
$161.86 - $196.66 $129,488 - $157,328
-800 Reduced 5.35%
14,150 $2.68 Million
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
$83.43 - $104.48 $67,578 - $84,628
-810 Reduced 4.52%
17,130 $1.51 Million
Q3 2022

Oct 06, 2022
BUY
$95.65 - $122.08 $1.63 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
5,715
Shares Held
4.38B
Call Options Held
104M
Put Options Held
111M
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 $1.5T
More about GOOGL
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