Blue Edge Capital, LLC Alphabet Inc. Transaction History

Blue Edge Capital, LLC

$577 Million
Q1 2024

A detailed history of Blue Edge Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Blue Edge Capital, LLC holds 27,337 shares of GOOG stock, worth $5.21 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

27,337

Previous 27,337 -0.0%

Holding current value

$5.21 Million

Previous $3.85 Million 8.05%

% of portfolio

0.72%

Previous 0.75%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$123.4 - $142.82 $78,482 - $90,833	636 Added 2.38%	27,337 $3.85 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $9,817 - $11,675	84 Added 0.32%	26,701 $3.52 Million
Q2 2023 Aug 21, 2023	BUY	$104.45 - $127.91 $54,314 - $66,513	520 Added 1.99%	26,617 $3.22 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $3,147 - $3,882	37 Added 0.14%	26,097 $2.32 Million
Q3 2022 Nov 15, 2022	BUY	$0.0 - $122.88 $0 - $3.04 Million	24,756 Added 1898.47%	26,060 $2.51 Million

Q2 2022 Aug 10, 2022	SELL	$105.84 - $143.64 $740 - $1,005	-7 Reduced 0.53%	1,304 $142,000
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $252 - $296	-2 Reduced 0.15%	1,311 $183,000
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $320 - $381	-3 Reduced 0.23%	1,313 $3.29 Billion
Q1 2021 May 12, 2021	BUY	$86.41 - $106.42 $86 - $106	1 Added 0.08%	1,316 $2.72 Billion
Q4 2020 Feb 09, 2021	SELL	$72.67 - $91.4 $1,380 - $1,736	-19 Reduced 1.42%	1,315 $115,000
Q3 2020 Nov 04, 2020	SELL	$70.76 - $86.41 $3,467 - $4,234	-49 Reduced 3.54%	1,334 $1.96 Billion
Q2 2020 Aug 10, 2020	BUY	$54.89 - $73.29 $24,096 - $32,174	439 Added 46.5%	1,383 $97,000
Q1 2020 May 12, 2020	BUY	$52.83 - $76.33 $11,833 - $17,097	224 Added 31.11%	944 $54,000
Q4 2019 Feb 12, 2020	SELL	$58.83 - $68.06 $8,942 - $10,345	-152 Reduced 17.43%	720 $48,000
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $7,667 - $9,528	148 Added 20.44%	872 $0
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $7,010 - $8,498	-138 Reduced 16.01%	724 $0
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $536 - $661	-11 Reduced 1.26%	862 $44,000
Q3 2018 Nov 15, 2018	SELL	$55.14 - $63.42 $385 - $443	-7 Reduced 0.8%	873 $0
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $352 - $410	7 Added 0.8%	880 $0
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $651 - $764	-13 Reduced 1.47%	873 $0
Q4 2017 Feb 15, 2018	BUY	$47.58 - $53.86 $475 - $538	10 Added 1.14%	886 $0
Q3 2017 Nov 15, 2017	SELL	$45.33 - $47.96 $1,450 - $1,534	-32 Reduced 3.52%	876 $840 Million
Q2 2017 Aug 14, 2017	BUY	N/A	908	908 $0

Others Institutions Holding GOOG

# of Institutions

4,270

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.16T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Blue Edge Capital, LLC Alphabet Inc. Transaction History