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 296,760 shares of GOOGL stock, worth $58.2 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

296,760

Previous 286,128 3.72%

Holding current value

$58.2 Million

Previous $52.1 Million 5.57%

% of portfolio

4.81%

Previous 5.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $1.58 Million - $2.03 Million	10,632 Added 3.72%	296,760 $49.2 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $23,482 - $28,923	156 Added 0.05%	286,128 $52.1 Million
Q1 2024 May 09, 2024	SELL	$131.4 - $153.51 $165,038 - $192,808	-1,256 Reduced 0.44%	285,972 $43.2 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $461,069 - $534,096	-3,774 Reduced 1.3%	287,228 $40.1 Million
Q3 2023 Nov 07, 2023	SELL	$116.45 - $138.21 $380,791 - $451,946	-3,270 Reduced 1.11%	291,002 $38.1 Million
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $2.58 Million - $3.17 Million	-24,879 Reduced 7.8%	294,272 $35.2 Million
Q1 2023 May 04, 2023	BUY	$86.2 - $107.74 $179,296 - $224,099	2,080 Added 0.66%	319,151 $33.1 Million
Q4 2022 Jan 27, 2023	SELL	$83.43 - $104.48 $1.64 Million - $2.06 Million	-19,709 Reduced 5.85%	317,071 $0
Q3 2022 Nov 02, 2022	BUY	$95.65 - $122.08 $30.6 Million - $39.1 Million	319,956 Added 1901.78%	336,780 $32.2 Million
Q2 2022 Aug 04, 2022	BUY	$105.81 - $142.97 $220,719 - $298,235	2,086 Added 14.15%	16,824 $36.7 Million
Q1 2022 May 06, 2022	BUY	$125.95 - $148.0 $276,838 - $325,304	2,198 Added 17.53%	14,738 $41 Million
Q4 2021 Feb 07, 2022	BUY	$133.66 - $149.84 $30,741 - $34,463	230 Added 1.87%	12,540 $36.3 Million
Q3 2021 Oct 28, 2021	SELL	$122.44 - $145.22 $4,652 - $5,518	-38 Reduced 0.31%	12,310 $32.9 Million
Q2 2021 Aug 02, 2021	SELL	$106.49 - $122.54 $5,643 - $6,494	-53 Reduced 0.43%	12,348 $30.2 Million
Q1 2021 May 12, 2021	SELL	$86.14 - $105.93 $11,284 - $13,876	-131 Reduced 1.05%	12,401 $25.6 Million
Q4 2020 Feb 03, 2021	SELL	$72.55 - $91.25 $37,943 - $47,723	-523 Reduced 4.01%	12,532 $22 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $59,969 - $73,075	-851 Reduced 6.12%	13,055 $19.1 Million
Q2 2020 Aug 11, 2020	SELL	$54.63 - $73.24 $10,598 - $14,208	-194 Reduced 1.38%	13,906 $19.7 Million
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $17,815 - $25,769	338 Added 2.46%	14,100 $16.4 Million
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $12,015 - $13,896	-204 Reduced 1.46%	13,762 $18.4 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $13,805 - $15,637	-251 Reduced 1.77%	13,966 $17.1 Million
Q2 2019 Jul 31, 2019	SELL	$51.94 - $64.81 $21,243 - $26,507	-409 Reduced 2.8%	14,217 $15.4 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $20,302 - $24,476	-396 Reduced 2.64%	14,626 $17.5 Million
Q4 2018 Feb 12, 2019	SELL	$49.23 - $60.58 $6,399 - $7,875	-130 Reduced 0.86%	15,022 $15.7 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $16,184 - $18,641	-290 Reduced 1.88%	15,152 $18.3 Million
Q2 2018 Aug 01, 2018	BUY	$50.5 - $59.2 $779,821 - $914,166	15,442 New	15,442 $17.4 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J. L. Bainbridge & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on J. L. Bainbridge & Co., Inc. with notifications on news.

Account

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