Stonebridge Capital Management Inc Alphabet Inc. Transaction History

Stonebridge Capital Management Inc

  • $252 Million
  • Q3 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 30,760 shares of GOOG stock, worth $5.25 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
30,760
Previous 30,960 0.65%
Holding current value
$5.25 Million
Previous $5.68 Million 9.42%
% of portfolio
2.04%
Previous 2.42%

Shares

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

Oct 07, 2024
SELL
$149.54 - $192.66 $29,908 - $38,532
-200 Reduced 0.65%
30,760 $5.14 Million
Q2 2024

Jul 09, 2024
SELL
$151.94 - $186.86 $106,358 - $130,802
-700 Reduced 2.21%
30,960 $5.68 Million
Q1 2024

Apr 15, 2024
SELL
$132.56 - $154.84 $96,768 - $113,033
-730 Reduced 2.25%
31,660 $4.82 Million
Q4 2023

Mar 05, 2024
SELL
$123.4 - $142.82 $12,340 - $14,282
-100 Reduced 0.31%
32,390 $4.57 Million
Q3 2023

Dec 13, 2023
SELL
$116.87 - $138.99 $441,184 - $524,687
-3,775 Reduced 10.41%
32,490 $4.28 Million
Q2 2023

Jul 06, 2023
SELL
$104.45 - $127.91 $279,403 - $342,159
-2,675 Reduced 6.87%
36,265 $4.39 Million
Q1 2023

Apr 03, 2023
SELL
$86.77 - $108.8 $17,354 - $21,760
-200 Reduced 0.51%
38,940 $4.05 Million
Q4 2022

Jan 06, 2023
SELL
$85.08 - $104.93 $59,556 - $73,451
-700 Reduced 1.76%
39,140 $3.47 Million
Q3 2022

Oct 06, 2022
BUY
$0.0 - $122.88 $0 - $4.65 Million
37,818 Added 1870.33%
39,840 $3.83 Million
Q2 2022

Jul 01, 2022
SELL
$105.84 - $143.64 $24,343 - $33,037
-230 Reduced 10.21%
2,022 $4.42 Million
Q1 2022

Apr 04, 2022
BUY
$126.46 - $148.04 $3,793 - $4,441
30 Added 1.35%
2,252 $6.29 Million
Q4 2021

Jan 05, 2022
SELL
$133.76 - $150.71 $15,382 - $17,331
-115 Reduced 4.92%
2,222 $6.43 Million
Q3 2021

Oct 07, 2021
SELL
$126.37 - $145.84 $3,159 - $3,646
-25 Reduced 1.06%
2,337 $6.23 Million
Q2 2021

Jul 06, 2021
SELL
$106.89 - $127.28 $1,603 - $1,909
-15 Reduced 0.63%
2,362 $5.92 Million
Q1 2021

Apr 05, 2021
SELL
$86.41 - $106.42 $259 - $319
-3 Reduced 0.13%
2,377 $4.92 Million
Q4 2020

Jan 06, 2021
SELL
$72.67 - $91.4 $3,633 - $4,570
-50 Reduced 2.06%
2,380 $4.17 Million
Q3 2020

Dec 11, 2020
BUY
$70.76 - $86.41 $29,011 - $35,428
410 Added 20.3%
2,430 $3.57 Million
Q2 2020

Jul 07, 2020
SELL
$54.89 - $73.29 $6,586 - $8,794
-120 Reduced 5.61%
2,020 $2.9 Million
Q1 2020

May 20, 2020
SELL
$52.83 - $76.33 $3,433 - $4,961
-65 Reduced 2.95%
2,140 $2.49 Million
Q4 2019

Jan 02, 2020
SELL
$58.83 - $68.06 $1,470 - $1,701
-25 Reduced 1.12%
2,205 $2.95 Million
Q3 2019

Oct 02, 2019
SELL
$54.9 - $62.52 $51,606 - $58,768
-940 Reduced 29.65%
2,230 $2.72 Million
Q2 2019

Jul 12, 2019
SELL
$51.81 - $64.38 $35,178 - $43,714
-679 Reduced 17.64%
3,170 $3.43 Million
Q1 2019

May 02, 2019
BUY
$50.8 - $61.58 $3,505 - $4,249
69 Added 1.83%
3,849 $4.52 Million
Q4 2018

Jan 25, 2019
BUY
$48.81 - $60.15 $2,928 - $3,609
60 Added 1.61%
3,780 $3.91 Million
Q3 2018

Oct 17, 2018
SELL
$55.14 - $63.42 $3,418 - $3,932
-62 Reduced 1.64%
3,720 $4.44 Million
Q2 2018

Jul 06, 2018
BUY
$50.32 - $58.67 $3,019 - $3,520
60 Added 1.61%
3,782 $4.25 Million
Q1 2018

Apr 16, 2018
SELL
$50.08 - $58.79 $3,104 - $3,644
-62 Reduced 1.64%
3,722 $3.83 Million
Q4 2017

Jan 29, 2018
BUY
$47.58 - $53.86 $180,042 - $203,806
3,784
3,784 $4.25 Million

Others Institutions Holding GOOG

# of Institutions
4,456
Shares Held
3.23B
Call Options Held
42.4M
Put Options Held
37.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.04T
  • 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
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