Blue Square Asset Management, LLC Alphabet Inc. Transaction History

Blue Square Asset Management, LLC

  • $181 Million
  • Q1 2025

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 27,552 shares of GOOGL stock, worth $4.41 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
27,552
Previous 23,909 15.24%
Holding current value
$4.41 Million
Previous $4.53 Million 5.86%
% of portfolio
2.35%
Previous 2.31%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
$154.33 - $206.19 $562,224 - $751,150
3,643 Added 15.24%
27,552 $4.26 Million
Q4 2024

Jan 21, 2025
BUY
$161.86 - $196.66 $81,901 - $99,509
506 Added 2.16%
23,909 $4.53 Million
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
5,469
Shares Held
4.27B
Call Options Held
87.2M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $957B
More about GOOGL
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