Bridgeway Capital Management, LLC Alphabet Inc. Transaction History

Bridgeway Capital Management, LLC

$4.24 Billion
Q4 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 74,816 shares of GOOGL stock, worth $11.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

74,816

Previous 80,542 7.11%

Holding current value

$11.5 Million

Previous $13.4 Million 6.03%

% of portfolio

0.33%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$161.86 - $196.66 $926,810 - $1.13 Million	-5,726 Reduced 7.11%	74,816 $14.2 Million
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $398,679 - $512,744	-2,682 Reduced 3.22%	80,542 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $10.4 Million - $12.8 Million	-68,866 Reduced 45.28%	83,224 $15.2 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $1.09 Million - $1.27 Million	8,291 Added 5.77%	152,090 $23 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $4.12 Million - $4.77 Million	33,719 Added 30.63%	143,799 $20.1 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $677,156 - $803,691	-5,815 Reduced 5.02%	110,080 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $6.84 Million - $8.4 Million	65,949 Added 132.04%	115,895 $13.9 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $806,142 - $1.01 Million	-9,352 Reduced 15.77%	49,946 $5.18 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $1.47 Million - $1.84 Million	-17,652 Reduced 22.94%	59,298 $5.23 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $6.92 Million - $8.83 Million	72,330 Added 1565.58%	76,950 $7.36 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $169,296 - $228,752	1,600 Added 52.98%	4,620 $10.1 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $18,892 - $22,200	-150 Reduced 4.73%	3,020 $8.4 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $32,078 - $35,961	-240 Reduced 7.04%	3,170 $9.18 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $48,976 - $58,088	-400 Reduced 10.5%	3,410 $9.12 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $55,374 - $63,720	-520 Reduced 12.01%	3,810 $9.3 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $95,615 - $117,582	-1,110 Reduced 20.4%	4,330 $8.93 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $50,785 - $63,875	-700 Reduced 11.4%	5,440 $9.53 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $59,899 - $72,989	-850 Reduced 12.16%	6,140 $9 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $40,972 - $54,929	-750 Reduced 9.69%	6,990 $9.91 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $36,897 - $53,368	-700 Reduced 8.29%	7,740 $8.99 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $32,395 - $37,466	-550 Reduced 6.12%	8,440 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $41,552 - $51,848	-800 Reduced 8.17%	8,990 $9.73 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $10,254 - $12,362	-200 Reduced 2.0%	9,790 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $14,768 - $18,174	-300 Reduced 2.92%	9,990 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $34,794 - $40,788	-689 Reduced 6.28%	10,290 $11.6 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $12,062 - $14,251	-240 Reduced 2.14%	10,979 $11.4 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $45,923 - $51,537	-950 Reduced 7.81%	11,219 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $564,763 - $592,508	12,169	12,169 $11.8 Million

Others Institutions Holding GOOGL

# of Institutions

5,513

Shares Held

4.26B

Call Options Held

87M

Put Options Held

109M

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 $922B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account

Bridgeway Capital Management, LLC Alphabet Inc. Transaction History