Bradley & Co. Private Wealth Management, LLC Alphabet Inc. Transaction History

Bradley & Co. Private Wealth Management, LLC

$134 Million
Q2 2024

A detailed history of Bradley & Co. Private Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bradley & Co. Private Wealth Management, LLC holds 55,867 shares of GOOG stock, worth $11 Million. This represents 7.63% of its overall portfolio holdings.

Number of Shares

55,867

Previous 58,047 3.76%

Holding current value

$11 Million

Previous $8.84 Million 15.94%

% of portfolio

7.63%

Previous 7.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$151.94 - $186.86 $331,229 - $407,354	-2,180 Reduced 3.76%	55,867 $10.2 Million
Q1 2024 Apr 26, 2024	BUY	$132.56 - $154.84 $18,558 - $21,677	140 Added 0.24%	58,047 $8.84 Million
Q4 2023 Feb 02, 2024	SELL	$123.4 - $142.82 $99,707 - $115,398	-808 Reduced 1.38%	57,907 $8.16 Million
Q3 2023 Oct 26, 2023	SELL	$116.87 - $138.99 $180,447 - $214,600	-1,544 Reduced 2.56%	58,715 $7.74 Million
Q2 2023 Jul 24, 2023	BUY	$104.45 - $127.91 $30,499 - $37,349	292 Added 0.49%	60,259 $7.29 Million
Q1 2023 May 08, 2023	BUY	$86.77 - $108.8 $477,321 - $598,508	5,501 Added 10.1%	59,967 $6.24 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $8,252 - $10,178	-97 Reduced 0.18%	54,466 $4.83 Million
Q3 2022 Oct 21, 2022	BUY	$0.0 - $122.88 $0 - $6.37 Million	51,812 Added 1883.39%	54,563 $5.25 Million
Q2 2022 Jul 25, 2022	BUY	$105.84 - $143.64 $740 - $1,005	7 Added 0.26%	2,751 $6.02 Million
Q1 2022 May 06, 2022	BUY	$126.46 - $148.04 $6,575 - $7,698	52 Added 1.93%	2,744 $7.66 Million
Q4 2021 Jan 21, 2022	SELL	$133.76 - $150.71 $18,191 - $20,496	-136 Reduced 4.81%	2,692 $7.79 Million
Q3 2021 Nov 05, 2021	SELL	$126.37 - $145.84 $4,549 - $5,250	-36 Reduced 1.26%	2,828 $376,000
Q2 2021 Aug 09, 2021	BUY	$106.89 - $127.28 $1,817 - $2,163	17 Added 0.6%	2,864 $7.18 Million
Q1 2021 May 12, 2021	BUY	$86.41 - $106.42 $246,009 - $302,977	2,847 New	2,847 $5.89 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.2T
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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Bradley & Co. Private Wealth Management, LLC Alphabet Inc. Transaction History