Blue Fin Capital, Inc. Alphabet Inc. Transaction History

Blue Fin Capital, Inc.

$517 Million
Q3 2024

A detailed history of Blue Fin Capital, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 109,775 shares of GOOGL stock, worth $21 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

109,775

Previous 107,909 1.73%

Holding current value

$21 Million

Previous $19.7 Million 7.37%

% of portfolio

3.52%

Previous 3.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$148.65 - $191.18 $277,380 - $356,741	1,866 Added 1.73%	109,775 $18.2 Million
Q2 2024 Jul 30, 2024	BUY	$150.53 - $185.41 $450,837 - $555,302	2,995 Added 2.85%	107,909 $19.7 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $72,927 - $85,198	-555 Reduced 0.53%	104,914 $15.8 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $23,456 - $27,171	-192 Reduced 0.18%	105,469 $14.7 Million
Q3 2023 Oct 19, 2023	BUY	$116.45 - $138.21 $38,777 - $46,023	333 Added 0.32%	105,661 $13.8 Million
Q2 2023 Jul 31, 2023	BUY	$103.71 - $127.31 $25,097 - $30,809	242 Added 0.23%	105,328 $12.6 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $33,618 - $42,018	-390 Reduced 0.37%	105,086 $10.9 Million
Q4 2022 Jan 23, 2023	SELL	$83.43 - $104.48 $258,132 - $323,261	-3,094 Reduced 2.85%	105,476 $0
Q3 2022 Nov 04, 2022	BUY	$95.65 - $122.08 $9.87 Million - $12.6 Million	103,199 Added 1921.41%	108,570 $10.4 Million
Q2 2022 Aug 08, 2022	SELL	$105.81 - $142.97 $4,549 - $6,147	-43 Reduced 0.79%	5,371 $11.7 Million
Q1 2022 Apr 12, 2022	BUY	$125.95 - $148.0 $1,889 - $2,220	15 Added 0.28%	5,414 $15.1 Million
Q4 2021 Jan 19, 2022	SELL	$133.66 - $149.84 $10,960 - $12,286	-82 Reduced 1.5%	5,399 $15.6 Million
Q3 2021 Oct 25, 2021	BUY	$122.44 - $145.22 $5,020 - $5,954	41 Added 0.75%	5,481 $14.7 Million
Q2 2021 Jul 19, 2021	BUY	$106.49 - $122.54 $5,537 - $6,372	52 Added 0.97%	5,440 $13.3 Million
Q1 2021 May 05, 2021	BUY	$86.14 - $105.93 $7,666 - $9,427	89 Added 1.68%	5,388 $11.1 Million
Q4 2020 Jan 28, 2021	BUY	$72.55 - $91.25 $4,715 - $5,931	65 Added 1.24%	5,299 $9.29 Million
Q3 2020 Oct 28, 2020	BUY	$70.47 - $85.87 $986 - $1,202	14 Added 0.27%	5,234 $7.67 Million
Q2 2020 Aug 10, 2020	BUY	$54.63 - $73.24 $12,838 - $17,211	235 Added 4.71%	5,220 $7.4 Million
Q1 2020 Apr 28, 2020	BUY	$52.71 - $76.24 $32,627 - $47,192	619 Added 14.18%	4,985 $5.79 Million
Q4 2019 Feb 10, 2020	BUY	$58.9 - $68.12 $8,304 - $9,604	141 Added 3.34%	4,366 $5.84 Million
Q3 2019 Nov 07, 2019	SELL	$55.0 - $62.3 $3,795 - $4,298	-69 Reduced 1.61%	4,225 $5.16 Million
Q2 2019 Jul 22, 2019	BUY	$51.94 - $64.81 $8,673 - $10,823	167 Added 4.05%	4,294 $4.65 Million
Q1 2019 Apr 23, 2019	BUY	$51.27 - $61.81 $5,998 - $7,231	117 Added 2.92%	4,127 $4.86 Million
Q4 2018 Jan 16, 2019	BUY	$49.23 - $60.58 $1,526 - $1,877	31 Added 0.78%	4,010 $4.19 Million
Q3 2018 Nov 09, 2018	SELL	$55.81 - $64.28 $13,171 - $15,170	-236 Reduced 5.6%	3,979 $4.8 Million
Q2 2018 Aug 06, 2018	BUY	$50.5 - $59.2 $4,191 - $4,913	83 Added 2.01%	4,215 $4.76 Million
Q1 2018 May 07, 2018	BUY	$50.26 - $59.38 $9,348 - $11,044	186 Added 4.71%	4,132 $4.29 Million
Q4 2017 Jan 26, 2018	BUY	$48.34 - $54.25 $6,960 - $7,812	144 Added 3.79%	3,946 $4.16 Million
Q3 2017 Oct 11, 2017	BUY	$46.41 - $48.69 $176,450 - $185,119	3,802	3,802 $3.7 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Blue Fin Capital, Inc. Alphabet Inc. Transaction History