Stonebridge Financial Planning Group, LLC Alphabet Inc. Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 4,040 shares of GOOGL stock, worth $719,604. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,040

Previous 4,340 6.91%

Holding current value

$719,604

Previous $790,000 15.19%

% of portfolio

0.33%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$148.65 - $191.18 $44,595 - $57,354	-300 Reduced 6.91%	4,040 $670,000
Q2 2024 Aug 07, 2024	SELL	$150.53 - $185.41 $45,159 - $55,623	-300 Reduced 6.47%	4,340 $790,000
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $13,797 - $16,118	-105 Reduced 2.21%	4,640 $700,000
Q3 2023 Nov 07, 2023	SELL	$116.45 - $138.21 $11,645 - $13,821	-100 Reduced 2.06%	4,745 $620,000
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $8,919 - $10,948	86 Added 1.81%	4,845 $579,000
Q1 2023 May 03, 2023	SELL	$86.2 - $107.74 $8,275 - $10,343	-96 Reduced 1.98%	4,759 $493,000
Q4 2022 Jan 18, 2023	SELL	$83.43 - $104.48 $12,514 - $15,672	-150 Reduced 3.0%	4,855 $0
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $456,250 - $582,321	4,770 Added 2029.79%	5,005 $479,000
Q2 2022 Aug 01, 2022	BUY	$105.81 - $142.97 $2,645 - $3,574	25 Added 11.9%	235 $512,000
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $3,148 - $3,700	-25 Reduced 10.64%	210 $584,000
Q3 2021 Nov 08, 2021	SELL	$122.44 - $145.22 $612 - $726	-5 Reduced 2.08%	235 $689,000
Q2 2021 Jul 28, 2021	BUY	$106.49 - $122.54 $6,389 - $7,352	60 Added 33.33%	240 $609,000
Q2 2020 Jul 24, 2020	BUY	$54.63 - $73.24 $546 - $732	10 Added 5.88%	180 $265,000
Q1 2020 Apr 15, 2020	SELL	$52.71 - $76.24 $2,108 - $3,049	-40 Reduced 19.05%	170 $205,000
Q4 2019 Feb 07, 2020	BUY	$58.9 - $68.12 $12,369 - $14,305	210 New	210 $281,000

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.

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 Financial Planning Group, LLC Alphabet Inc. Transaction History