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 27,660 shares of GOOG stock, worth $6.68 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

27,660

Previous 27,660 -0.0%

Holding current value

$6.68 Million

Previous $4.32 Million 13.54%

% of portfolio

1.92%

Previous 1.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 12, 2025	SELL	$156.06 - $207.71 $358,938 - $477,733	-2,300 Reduced 7.68%	27,660 $4.32 Million
Q4 2024 Jan 14, 2025	SELL	$163.08 - $198.16 $130,464 - $158,528	-800 Reduced 2.6%	29,960 $5.71 Million
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

5,060

Shares Held

3.3B

Call Options Held

53.8M

Put Options Held

46.4M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.47T
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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Stonebridge Capital Management Inc Alphabet Inc. Transaction History