Blue Square Asset Management, LLC Alphabet Inc. Transaction History

Blue Square Asset Management, LLC

$185 Million
Q3 2024

A detailed history of Blue Square Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 23,403 shares of GOOGL stock, worth $4.48 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

23,403

Previous 22,402 4.47%

Holding current value

$4.48 Million

Previous $4.08 Million 4.88%

% of portfolio

2.1%

Previous 2.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$148.65 - $191.18 $148,798 - $191,371	1,001 Added 4.47%	23,403 $3.88 Million
Q2 2024 Aug 07, 2024	BUY	$150.53 - $185.41 $493,888 - $608,330	3,281 Added 17.16%	22,402 $4.08 Million
Q1 2024 May 03, 2024	SELL	$131.4 - $153.51 $192,238 - $224,585	-1,463 Reduced 7.11%	19,121 $2.89 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $12,705 - $14,718	-104 Reduced 0.5%	20,584 $2.88 Million
Q3 2023 Nov 08, 2023	BUY	$116.45 - $138.21 $484,548 - $575,091	4,161 Added 25.18%	20,688 $2.71 Million
Q2 2023 Jul 24, 2023	BUY	$103.71 - $127.31 $1.22 Million - $1.49 Million	11,739 Added 245.18%	16,527 $1.98 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $412,725 - $515,859	4,788 New	4,788 $496,000
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $39,996 - $54,042	-378 Reduced 31.4%	826 $1.8 Million
Q1 2022 May 02, 2022	SELL	$125.95 - $148.0 $3,274 - $3,848	-26 Reduced 2.11%	1,204 $3.35 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $1,603 - $1,798	12 Added 0.99%	1,230 $3.56 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $2,693 - $3,194	22 Added 1.84%	1,218 $3.26 Million
Q2 2021 Aug 04, 2021	BUY	$106.49 - $122.54 $9,158 - $10,538	86 Added 7.75%	1,196 $2.92 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $4,565 - $5,614	53 Added 5.01%	1,110 $2.29 Million
Q4 2020 Feb 08, 2021	SELL	$72.55 - $91.25 $8,778 - $11,041	-121 Reduced 10.27%	1,057 $1.85 Million
Q3 2020 Nov 10, 2020	BUY	$70.47 - $85.87 $2,114 - $2,576	30 Added 2.61%	1,178 $1.73 Million
Q2 2020 Aug 11, 2020	SELL	$54.63 - $73.24 $19,011 - $25,487	-348 Reduced 23.26%	1,148 $1.63 Million
Q1 2020 Apr 28, 2020	BUY	$52.71 - $76.24 $1,950 - $2,820	37 Added 2.54%	1,496 $1.74 Million
Q4 2019 Feb 04, 2020	SELL	$58.9 - $68.12 $5,890 - $6,812	-100 Reduced 6.41%	1,459 $1.95 Million
Q3 2019 Nov 08, 2019	BUY	$55.0 - $62.3 $85,745 - $97,125	1,559 New	1,559 $1.9 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 Square Asset Management, LLC Alphabet Inc. Transaction History