Blue Edge Capital, LLC Alphabet Inc. Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 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 43,250 shares of GOOGL stock, worth $7.46 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

43,250

Previous 43,453 0.47%

Holding current value

$7.46 Million

Previous $7.91 Million 9.36%

% of portfolio

1.16%

Previous 1.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $30,175 - $38,809	-203 Reduced 0.47%	43,250 $7.17 Million
Q2 2024 Aug 07, 2024	SELL	$150.53 - $185.41 $140,444 - $172,987	-933 Reduced 2.1%	43,453 $7.91 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $103,674 - $121,119	789 Added 1.81%	44,386 $6.7 Million
Q4 2023 Feb 15, 2024	BUY	$122.17 - $141.52 $76,234 - $88,308	624 Added 1.45%	43,597 $6.09 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $40,058 - $47,544	-344 Reduced 0.79%	42,973 $5.62 Million
Q2 2023 Aug 21, 2023	BUY	$103.71 - $127.31 $39,202 - $48,123	378 Added 0.88%	43,317 $5.19 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $4,922 - $6,164	59 Added 0.14%	42,939 $3.79 Million
Q3 2022 Nov 15, 2022	BUY	$95.65 - $122.08 $3.9 Million - $4.97 Million	40,742 Added 1905.61%	42,880 $0
Q2 2022 Aug 10, 2022	SELL	$105.81 - $142.97 $1,798 - $2,430	-17 Reduced 0.79%	2,138 $232,000
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $881 - $1,036	7 Added 0.33%	2,155 $299,000
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $4,009 - $4,495	-30 Reduced 1.38%	2,148 $6.22 Billion
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $425 - $490	-4 Reduced 0.18%	2,178 $5.32 Billion
Q1 2021 May 12, 2021	BUY	$86.14 - $105.93 $3,962 - $4,872	46 Added 2.15%	2,182 $4.5 Billion
Q4 2020 Feb 09, 2021	BUY	$72.55 - $91.25 $2,031 - $2,555	28 Added 1.33%	2,136 $187,000
Q3 2020 Nov 04, 2020	SELL	$70.47 - $85.87 $2,255 - $2,747	-32 Reduced 1.5%	2,108 $3.09 Billion
Q2 2020 Aug 10, 2020	BUY	$54.63 - $73.24 $2,130 - $2,856	39 Added 1.86%	2,140 $151,000
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $30,202 - $43,685	573 Added 37.5%	2,101 $122,000
Q4 2019 Feb 12, 2020	SELL	$58.9 - $68.12 $32,807 - $37,942	-557 Reduced 26.71%	1,528 $102,000
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $29,242 - $36,488	563 Added 36.99%	2,085 $0
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $28,352 - $34,180	-553 Reduced 26.65%	1,522 $0
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $1,279 - $1,575	-26 Reduced 1.24%	2,075 $108,000
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $858 - $1,006	17 Added 0.82%	2,101 $0
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $954 - $1,128	-19 Reduced 0.9%	2,084 $0
Q4 2017 Feb 15, 2018	BUY	$48.34 - $54.25 $1,643 - $1,844	34 Added 1.64%	2,103 $0
Q3 2017 Nov 15, 2017	SELL	$46.41 - $48.69 $3,387 - $3,554	-73 Reduced 3.41%	2,069 $2.01 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	2,142	2,142 $0

Others Institutions Holding GOOGL

# of Institutions

4,963

Shares Held

4.21B

Call Options Held

71.6M

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 $1.03T

More about GOOGL

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Blue Edge Capital, LLC Alphabet Inc. Transaction History