Seven Bridge Financial Group, LLC Alphabet Inc. Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 98,910 shares of GOOGL stock, worth $19.8 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

98,910

Previous 94,803 4.33%

Holding current value

$19.8 Million

Previous $17.3 Million 5.0%

% of portfolio

2.97%

Previous 3.71%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $610,505 - $785,176	4,107 Added 4.33%	98,910 $16.4 Million
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $42,750 - $52,656	284 Added 0.3%	94,803 $17.3 Million
Q1 2024 May 10, 2024	SELL	$131.4 - $153.51 $783,144 - $914,919	-5,960 Reduced 5.93%	94,519 $14.3 Million
Q4 2023 Jan 22, 2024	BUY	$122.17 - $141.52 $68,781 - $79,675	563 Added 0.56%	100,479 $14 Million
Q3 2023 Oct 25, 2023	BUY	$116.45 - $138.21 $196,684 - $233,436	1,689 Added 1.72%	99,916 $13.1 Million
Q2 2023 Jul 26, 2023	BUY	$103.71 - $127.31 $173,921 - $213,498	1,677 Added 1.74%	98,227 $11.8 Million
Q1 2023 Apr 20, 2023	BUY	$86.2 - $107.74 $216,275 - $270,319	2,509 Added 2.67%	96,550 $10 Million
Q4 2022 Jan 26, 2023	BUY	$83.43 - $104.48 $286,665 - $358,993	3,436 Added 3.79%	94,041 $0
Q3 2022 Oct 17, 2022	BUY	$95.65 - $122.08 $8.23 Million - $10.5 Million	86,091 Added 1907.2%	90,605 $8.67 Million
Q2 2022 Jul 12, 2022	BUY	$105.81 - $142.97 $8,782 - $11,866	83 Added 1.87%	4,514 $9.84 Million
Q1 2022 Apr 15, 2022	SELL	$125.95 - $148.0 $30,731 - $36,112	-244 Reduced 5.22%	4,431 $12.3 Million
Q4 2021 Jan 20, 2022	BUY	$133.66 - $149.84 $271,730 - $304,624	2,033 Added 76.95%	4,675 $13.5 Million
Q4 2021 Jan 20, 2022	SELL	$133.66 - $149.84 $277,745 - $311,367	-2,078 Reduced 44.03%	2,642 $7.65 Million
Q3 2021 Oct 14, 2021	SELL	$122.44 - $145.22 $6,489 - $7,696	-53 Reduced 1.11%	4,720 $12.6 Million
Q2 2021 Jul 26, 2021	BUY	$106.49 - $122.54 $13,098 - $15,072	123 Added 2.65%	4,773 $11.7 Million
Q1 2021 Apr 20, 2021	BUY	$86.14 - $105.93 $4,220 - $5,190	49 Added 1.06%	4,650 $9.59 Million
Q4 2020 Jan 19, 2021	BUY	$72.55 - $91.25 $8,198 - $10,311	113 Added 2.52%	4,601 $8.06 Million
Q3 2020 Oct 22, 2020	BUY	$70.47 - $85.87 $2,184 - $2,661	31 Added 0.7%	4,488 $6.58 Million
Q2 2020 Jul 24, 2020	BUY	$54.63 - $73.24 $1,147 - $1,538	21 Added 0.47%	4,457 $6.32 Million
Q1 2020 Apr 16, 2020	SELL	$52.71 - $76.24 $158 - $228	-3 Reduced 0.07%	4,436 $5.15 Million
Q4 2019 Jan 17, 2020	BUY	$58.9 - $68.12 $2,532 - $2,929	43 Added 0.98%	4,439 $5.95 Million
Q3 2019 Oct 09, 2019	SELL	$55.0 - $62.3 $825 - $934	-15 Reduced 0.34%	4,396 $5.37 Million
Q2 2019 Jul 15, 2019	BUY	$51.94 - $64.81 $51 - $64	1 Added 0.02%	4,411 $4.78 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $769 - $927	15 Added 0.34%	4,410 $5.19 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $2,215 - $2,726	-45 Reduced 1.01%	4,395 $4.59 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $55 - $64	1 Added 0.02%	4,440 $5.36 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $11,261 - $13,201	223 Added 5.29%	4,439 $5.01 Million
Q1 2018 May 11, 2018	BUY	$50.26 - $59.38 $351 - $415	7 Added 0.17%	4,216 $4.37 Million
Q4 2017 Feb 20, 2018	SELL	$48.34 - $54.25 $1,643 - $1,844	-34 Reduced 0.8%	4,209 $4.43 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $4,826 - $5,063	104 Added 2.51%	4,243 $4.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,139	4,139 $3.85 Million

Others Institutions Holding GOOGL

# of Institutions

5,057

Shares Held

4.18B

Call Options Held

70.6M

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 $1.2T

More about GOOGL

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Seven Bridge Financial Group, LLC Alphabet Inc. Transaction History