Blue Path Capital Management, LLC Alphabet Inc. Transaction History

Blue Path Capital Management, LLC

$186 Billion
Q4 2024

A detailed history of Blue Path Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Blue Path Capital Management, LLC holds 8,927 shares of GOOGL stock, worth $1.77 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

8,927

Previous 3,119 186.21%

Holding current value

$1.77 Million

Previous $517 Million 229.59%

% of portfolio

0.92%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$161.86 - $196.66 $940,082 - $1.14 Million	5,808 Added 186.21%	8,927 $1.71 Billion
Q3 2024 Oct 29, 2024	SELL	$148.65 - $191.18 $16,946 - $21,794	-114 Reduced 3.53%	3,119 $517 Million
Q2 2024 Aug 05, 2024	SELL	$150.53 - $185.41 $50,578 - $62,297	-336 Reduced 9.41%	3,233 $589 Million
Q1 2024 Apr 19, 2024	BUY	$131.4 - $153.51 $74,635 - $87,193	568 Added 18.93%	3,569 $539 Million
Q4 2023 Jan 11, 2024	SELL	$122.17 - $141.52 $38,850 - $45,003	-318 Reduced 9.58%	3,001 $427 Million
Q3 2023 Oct 25, 2023	BUY	$116.45 - $138.21 $386,497 - $458,718	3,319 New	3,319 $434 Million

Others Institutions Holding GOOGL

# of Institutions

5,045

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.18T

More about GOOGL

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Blue Path Capital Management, LLC Alphabet Inc. Transaction History