J. L. Bainbridge & Co., Inc. Alphabet Inc. Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 238,580 shares of GOOG stock, worth $47.1 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

238,580

Previous 237,105 0.62%

Holding current value

$47.1 Million

Previous $43.5 Million 8.29%

% of portfolio

3.9%

Previous 4.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.54 - $192.66 $220,571 - $284,173	1,475 Added 0.62%	238,580 $39.9 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $766,233 - $942,334	-5,043 Reduced 2.08%	237,105 $43.5 Million
Q1 2024 May 09, 2024	SELL	$132.56 - $154.84 $600,231 - $701,115	-4,528 Reduced 1.84%	242,148 $36.9 Million
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $522,845 - $605,128	-4,237 Reduced 1.69%	246,676 $34.8 Million
Q3 2023 Nov 07, 2023	SELL	$116.87 - $138.99 $322,093 - $383,056	-2,756 Reduced 1.09%	250,913 $33.1 Million
Q2 2023 Aug 08, 2023	SELL	$104.45 - $127.91 $20.5 Million - $25.1 Million	-195,846 Reduced 43.57%	253,669 $30.7 Million
Q1 2023 May 04, 2023	SELL	$86.77 - $108.8 $863,882 - $1.08 Million	-9,956 Reduced 2.17%	449,515 $46.7 Million
Q4 2022 Jan 27, 2023	SELL	$85.08 - $104.93 $1.06 Million - $1.31 Million	-12,475 Reduced 2.64%	459,471 $0
Q3 2022 Nov 02, 2022	BUY	$0.0 - $122.88 $0 - $55 Million	447,921 Added 1864.4%	471,946 $45.4 Million
Q2 2022 Aug 04, 2022	SELL	$105.84 - $143.64 $635 - $861	-6 Reduced 0.02%	24,025 $52.6 Million
Q1 2022 May 06, 2022	BUY	$126.46 - $148.04 $2,655 - $3,108	21 Added 0.09%	24,031 $67.1 Million
Q4 2021 Feb 07, 2022	SELL	$133.76 - $150.71 $104,734 - $118,005	-783 Reduced 3.16%	24,010 $69.5 Million
Q3 2021 Oct 28, 2021	SELL	$126.37 - $145.84 $57,751 - $66,648	-457 Reduced 1.81%	24,793 $66.1 Million
Q2 2021 Aug 02, 2021	SELL	$106.89 - $127.28 $37,411 - $44,548	-350 Reduced 1.37%	25,250 $63.3 Million
Q1 2021 May 12, 2021	SELL	$86.41 - $106.42 $38,711 - $47,676	-448 Reduced 1.72%	25,600 $53 Million
Q4 2020 Feb 03, 2021	SELL	$72.67 - $91.4 $72,379 - $91,034	-996 Reduced 3.68%	26,048 $45.6 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $46,772 - $57,117	-661 Reduced 2.39%	27,044 $39.7 Million
Q2 2020 Aug 11, 2020	SELL	$54.89 - $73.29 $26,511 - $35,399	-483 Reduced 1.71%	27,705 $39.2 Million
Q1 2020 May 12, 2020	SELL	$52.83 - $76.33 $49,501 - $71,521	-937 Reduced 3.22%	28,188 $32.8 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $32,709 - $37,841	-556 Reduced 1.87%	29,125 $38.9 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $26,516 - $30,197	-483 Reduced 1.6%	29,681 $36.2 Million
Q2 2019 Jul 31, 2019	SELL	$51.81 - $64.38 $30,982 - $38,499	-598 Reduced 1.94%	30,164 $32.6 Million
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $49,479 - $59,978	-974 Reduced 3.07%	30,762 $36.6 Million
Q4 2018 Feb 12, 2019	SELL	$48.81 - $60.15 $7,614 - $9,383	-156 Reduced 0.49%	31,736 $32.9 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $22,993 - $26,446	-417 Reduced 1.29%	31,892 $38.1 Million
Q2 2018 Aug 01, 2018	BUY	$50.32 - $58.67 $1.63 Million - $1.9 Million	32,309 New	32,309 $36 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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J. L. Bainbridge & Co., Inc. Alphabet Inc. Transaction History