Stonebridge Capital Advisors LLC Alphabet Inc. Transaction History

Stonebridge Capital Advisors LLC

  • $1.36 Billion
  • Q3 2025

A detailed history of Stonebridge Capital Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 263,834 shares of GOOGL stock, worth $72.9 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares
263,834
Previous 266,182 0.88%
Holding current value
$72.9 Million
Previous $46.9 Million 36.73%
% of portfolio
4.7%
Previous 3.66%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$174.36 - $254.72 $409,397 - $598,082
-2,348 Reduced 0.88%
263,834 $64.1 Million
Q2 2025

Aug 14, 2025
BUY
$144.7 - $178.6 $162,064 - $200,032
1,120 Added 0.42%
266,182 $46.9 Million
Q1 2025

May 14, 2025
BUY
$154.33 - $206.19 $1.03 Million - $1.37 Million
6,657 Added 2.58%
265,062 $41 Million
Q4 2024

Feb 14, 2025
BUY
$161.86 - $196.66 $396,880 - $482,210
2,452 Added 0.96%
258,405 $48.9 Million
Q3 2024

Nov 14, 2024
BUY
$148.65 - $191.18 $994,765 - $1.28 Million
6,692 Added 2.68%
255,953 $42.4 Million
Q2 2024

Aug 14, 2024
SELL
$150.53 - $185.41 $418,924 - $515,996
-2,783 Reduced 1.1%
249,261 $45.4 Million
Q1 2024

May 14, 2024
BUY
$131.4 - $153.51 $1.66 Million - $1.94 Million
12,651 Added 5.28%
252,044 $38 Million
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $755,254 - $874,876
6,182 Added 2.65%
239,393 $33.4 Million
Q3 2023

Nov 15, 2023
BUY
$116.45 - $138.21 $434,940 - $516,214
3,735 Added 1.63%
233,211 $30.5 Million
Q2 2023

Aug 23, 2023
BUY
$103.71 - $127.31 $265,497 - $325,913
2,560 Added 1.13%
229,476 $27.5 Million
Q1 2023

May 12, 2023
BUY
$86.2 - $107.74 $728,303 - $910,295
8,449 Added 3.87%
226,916 $23.5 Million
Q4 2022

Feb 14, 2023
BUY
$83.43 - $104.48 $843,477 - $1.06 Million
10,110 Added 4.85%
218,467 $19.3 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $19 Million - $24.2 Million
198,340 Added 1980.03%
208,357 $19.9 Million
Q2 2022

Aug 12, 2022
BUY
$105.81 - $142.97 $244,421 - $330,260
2,310 Added 29.97%
10,017 $21.8 Million
Q1 2022

May 13, 2022
BUY
$125.95 - $148.0 $51,009 - $59,940
405 Added 5.55%
7,707 $21.4 Million
Q4 2021

Feb 14, 2022
BUY
$133.66 - $149.84 $27,266 - $30,567
204 Added 2.87%
7,302 $21.2 Million
Q3 2021

Nov 15, 2021
SELL
$122.44 - $145.22 $9,427 - $11,181
-77 Reduced 1.07%
7,098 $19 Million
Q2 2021

Aug 20, 2021
BUY
$106.49 - $122.54 $20,446 - $23,527
192 Added 2.75%
7,175 $17.5 Million
Q1 2021

May 14, 2021
BUY
$86.14 - $105.93 $10,767 - $13,241
125 Added 1.82%
6,983 $14.4 Million
Q4 2020

Mar 05, 2021
SELL
$72.55 - $91.25 $4,062 - $5,110
-56 Reduced 0.81%
6,858 $12 Million
Q3 2020

Nov 18, 2020
BUY
$70.47 - $85.87 $1,832 - $2,232
26 Added 0.38%
6,914 $10.1 Million
Q2 2020

Aug 13, 2020
SELL
$54.63 - $73.24 $14,859 - $19,921
-272 Reduced 3.8%
6,888 $9.77 Million
Q1 2020

May 15, 2020
SELL
$52.71 - $76.24 $1,844 - $2,668
-35 Reduced 0.49%
7,160 $8.32 Million
Q4 2019

Feb 14, 2020
SELL
$58.9 - $68.12 $8,540 - $9,877
-145 Reduced 1.98%
7,195 $9.64 Million
Q2 2019

Aug 15, 2019
SELL
$51.94 - $64.81 $8,050 - $10,045
-155 Reduced 2.07%
7,340 $7.95 Million
Q1 2019

May 14, 2019
BUY
$51.27 - $61.81 $18,149 - $21,880
354 Added 4.96%
7,495 $8.82 Million
Q4 2018

Feb 13, 2019
BUY
$49.23 - $60.58 $7,630 - $9,389
155 Added 2.22%
7,141 $7.46 Million
Q3 2018

Nov 15, 2018
BUY
$55.81 - $64.28 $12,054 - $13,884
216 Added 3.19%
6,986 $8.43 Million
Q2 2018

Aug 14, 2018
BUY
$50.5 - $59.2 $11,867 - $13,912
235 Added 3.6%
6,770 $7.65 Million
Q1 2018

May 15, 2018
BUY
$50.26 - $59.38 $8,041 - $9,500
160 Added 2.51%
6,535 $6.78 Million
Q4 2017

Feb 15, 2018
SELL
$48.34 - $54.25 $1,691 - $1,898
-35 Reduced 0.55%
6,375 $6.72 Million
Q3 2017

Nov 15, 2017
BUY
$46.41 - $48.69 $788 - $827
17 Added 0.27%
6,410 $6.24 Million
Q2 2017

Aug 15, 2017
BUY
N/A
6,393
6,393 $5.94 Million

Others Institutions Holding GOOGL

# of Institutions
5,912
Shares Held
4.27B
Call Options Held
106M
Put Options Held
112M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.65T
More about GOOGL
Track This Portfolio

Track Stonebridge Capital Advisors LLC Portfolio

Follow Stonebridge Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email