A detailed history of Bradley Foster & Sargent Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 189,988 shares of GOOG stock, worth $32.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
189,988
Previous 194,213 2.18%
Holding current value
$32.5 Million
Previous $29.6 Million 17.85%
% of portfolio
0.64%
Previous 0.54%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$151.94 - $186.86 $641,946 - $789,483
-4,225 Reduced 2.18%
189,988 $34.8 Million
Q1 2024

May 15, 2024

SELL
$132.56 - $154.84 $5,832 - $6,812
-44 Reduced 0.02%
194,213 $29.6 Million
Q4 2023

Feb 14, 2024

SELL
$123.4 - $142.82 $109,826 - $127,109
-890 Reduced 0.46%
194,257 $27.4 Million
Q2 2023

Aug 08, 2023

BUY
$104.45 - $127.91 $2.58 Million - $3.16 Million
24,731 Added 14.51%
195,147 $23.6 Million
Q1 2023

May 08, 2023

SELL
$86.77 - $108.8 $24,729 - $31,008
-285 Reduced 0.17%
170,416 $17.7 Million
Q4 2022

Feb 14, 2023

SELL
$85.08 - $104.93 $356,400 - $439,551
-4,189 Reduced 2.4%
170,701 $15.1 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $20.4 Million
166,079 Added 1884.91%
174,890 $16.8 Million
Q2 2022

Aug 11, 2022

SELL
$105.84 - $143.64 $22,543 - $30,595
-213 Reduced 2.36%
8,811 $19.3 Million
Q1 2022

May 16, 2022

BUY
$126.46 - $148.04 $27,568 - $32,272
218 Added 2.48%
9,024 $25.2 Million
Q4 2021

Mar 11, 2022

SELL
$133.76 - $150.71 $26,083 - $29,388
-195 Reduced 2.17%
8,806 $25.5 Million
Q3 2021

Nov 10, 2021

SELL
$126.37 - $145.84 $18,197 - $21,000
-144 Reduced 1.57%
9,001 $24 Million
Q2 2021

Aug 19, 2021

BUY
$106.89 - $127.28 $47,459 - $56,512
444 Added 5.1%
9,145 $22.9 Million
Q1 2021

Apr 26, 2021

SELL
$86.41 - $106.42 $64,807 - $79,815
-750 Reduced 7.94%
8,701 $18 Million
Q4 2020

Feb 11, 2021

SELL
$72.67 - $91.4 $27,323 - $34,366
-376 Reduced 3.83%
9,451 $16.6 Million
Q3 2020

Oct 26, 2020

SELL
$70.76 - $86.41 $15,213 - $18,578
-215 Reduced 2.14%
9,827 $14.4 Million
Q1 2020

May 07, 2020

BUY
$52.83 - $76.33 $19,388 - $28,013
367 Added 3.79%
10,042 $11.7 Million
Q4 2019

Jan 29, 2020

BUY
$58.83 - $68.06 $2,353 - $2,722
40 Added 0.42%
9,675 $12.9 Million
Q3 2019

Oct 30, 2019

SELL
$54.9 - $62.52 $11,089 - $12,629
-202 Reduced 2.05%
9,635 $11.7 Million
Q2 2019

Aug 08, 2019

SELL
$51.81 - $64.38 $35,334 - $43,907
-682 Reduced 6.48%
9,837 $10.6 Million
Q1 2019

May 02, 2019

SELL
$50.8 - $61.58 $7,772 - $9,421
-153 Reduced 1.43%
10,519 $12.3 Million
Q4 2018

Jan 30, 2019

SELL
$48.81 - $60.15 $12,983 - $15,999
-266 Reduced 2.43%
10,672 $11.1 Million
Q3 2018

Oct 31, 2018

SELL
$55.14 - $63.42 $6,727 - $7,737
-122 Reduced 1.1%
10,938 $13.1 Million
Q2 2018

Jul 31, 2018

SELL
$50.32 - $58.67 $1,761 - $2,053
-35 Reduced 0.32%
11,060 $12.3 Million
Q1 2018

May 07, 2018

SELL
$50.08 - $58.79 $16,326 - $19,165
-326 Reduced 2.85%
11,095 $11.4 Million
Q4 2017

Feb 06, 2018

SELL
$47.58 - $53.86 $16,224 - $18,366
-341 Reduced 2.9%
11,421 $12 Million
Q3 2017

Nov 03, 2017

BUY
$45.33 - $47.96 $533,171 - $564,105
11,762
11,762 $11.3 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • 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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