Stonebridge Capital Management Inc Alphabet Inc. Transaction History

Stonebridge Capital Management Inc

  • $244 Million
  • Q4 2024

A detailed history of Stonebridge Capital Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 14,150 shares of GOOGL stock, worth $2.62 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
14,150
Previous 14,950 5.35%
Holding current value
$2.62 Million
Previous $2.48 Million 8.07%
% of portfolio
1.1%
Previous 0.98%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$161.86 - $196.66 $129,488 - $157,328
-800 Reduced 5.35%
14,150 $2.68 Million
Q1 2024

Apr 15, 2024
SELL
$131.4 - $153.51 $23,652 - $27,631
-180 Reduced 1.19%
14,950 $2.26 Million
Q4 2023

Mar 05, 2024
SELL
$122.17 - $141.52 $36,651 - $42,456
-300 Reduced 1.94%
15,130 $2.11 Million
Q3 2023

Dec 13, 2023
SELL
$116.45 - $138.21 $128,095 - $152,031
-1,100 Reduced 6.65%
15,430 $2.02 Million
Q2 2023

Jul 06, 2023
SELL
$103.71 - $127.31 $62,225 - $76,386
-600 Reduced 3.5%
16,530 $1.98 Million
Q4 2022

Jan 06, 2023
SELL
$83.43 - $104.48 $67,578 - $84,628
-810 Reduced 4.52%
17,130 $1.51 Million
Q3 2022

Oct 06, 2022
BUY
$95.65 - $122.08 $1.63 Million - $2.08 Million
17,000 Added 1808.51%
17,940 $1.72 Million
Q2 2022

Jul 01, 2022
SELL
$105.81 - $142.97 $31,954 - $43,176
-302 Reduced 24.32%
940 $2.05 Million
Q4 2021

Jan 05, 2022
SELL
$133.66 - $149.84 $4,009 - $4,495
-30 Reduced 2.36%
1,242 $3.6 Million
Q3 2021

Oct 07, 2021
SELL
$122.44 - $145.22 $3,061 - $3,630
-25 Reduced 1.93%
1,272 $3.4 Million
Q3 2020

Dec 11, 2020
BUY
$70.47 - $85.87 $24,664 - $30,054
350 Added 36.96%
1,297 $1.9 Million
Q2 2020

Jul 07, 2020
SELL
$54.63 - $73.24 $1,912 - $2,563
-35 Reduced 3.56%
947 $1.37 Million
Q1 2020

May 20, 2020
SELL
$52.71 - $76.24 $896 - $1,296
-17 Reduced 1.7%
982 $1.14 Million
Q3 2019

Oct 02, 2019
SELL
$55.0 - $62.3 $23,925 - $27,100
-435 Reduced 30.33%
999 $1.22 Million
Q2 2019

Jul 12, 2019
SELL
$51.94 - $64.81 $415 - $518
-8 Reduced 0.55%
1,434 $1.55 Million
Q1 2019

May 02, 2019
SELL
$51.27 - $61.81 $974 - $1,174
-19 Reduced 1.3%
1,442 $1.7 Million
Q3 2018

Oct 17, 2018
SELL
$55.81 - $64.28 $2,790 - $3,214
-50 Reduced 3.31%
1,461 $1.76 Million
Q2 2018

Jul 06, 2018
SELL
$50.5 - $59.2 $353 - $414
-7 Reduced 0.46%
1,511 $1.73 Million
Q1 2018

Apr 16, 2018
SELL
$50.26 - $59.38 $753 - $890
-15 Reduced 0.98%
1,518 $1.57 Million
Q4 2017

Jan 29, 2018
BUY
$48.34 - $54.25 $74,105 - $83,165
1,533
1,533 $1.73 Million

Others Institutions Holding GOOGL

# of Institutions
5,269
Shares Held
4.2B
Call Options Held
72.1M
Put Options Held
99.5M
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 $1.11T
More about GOOGL
Track This Portfolio

Track Stonebridge Capital Management Inc Portfolio

Follow Stonebridge Capital Management Inc 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 Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email