A detailed history of Bluegrass Capital Partners LP transactions in Alphabet Inc. stock. As of the latest transaction made, Bluegrass Capital Partners LP holds 45,000 shares of GOOG stock, worth $8.02 Million. This represents 9.21% of its overall portfolio holdings.

Number of Shares
45,000
Previous 68,000 33.82%
Holding current value
$8.02 Million
Previous $10.4 Million 20.28%
% of portfolio
9.21%
Previous 11.88%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$151.94 - $186.86 $3.49 Million - $4.3 Million
-23,000 Reduced 33.82%
45,000 $8.25 Million
Q1 2024

May 13, 2024

BUY
$132.56 - $154.84 $3.31 Million - $3.87 Million
25,000 Added 58.14%
68,000 $10.4 Million
Q4 2023

Feb 14, 2024

BUY
$123.4 - $142.82 $1.23 Million - $1.43 Million
10,000 Added 30.3%
43,000 $6.06 Million
Q3 2023

Nov 13, 2023

SELL
$116.87 - $138.99 $1.17 Million - $1.39 Million
-10,000 Reduced 23.26%
33,000 $4.35 Million
Q2 2023

Aug 14, 2023

BUY
$104.45 - $127.91 $208,900 - $255,820
2,000 Added 4.88%
43,000 $5.2 Million
Q1 2023

May 15, 2023

SELL
$86.77 - $108.8 $3.38 Million - $4.24 Million
-39,000 Reduced 48.75%
41,000 $4.26 Million
Q4 2022

Feb 14, 2023

SELL
$85.08 - $104.93 $3.74 Million - $4.62 Million
-44,000 Reduced 35.48%
80,000 $7.1 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $14.5 Million
118,150 Added 2019.66%
124,000 $11.9 Million
Q2 2022

Aug 15, 2022

BUY
$105.84 - $143.64 $269,892 - $366,281
2,550 Added 77.27%
5,850 $12.8 Million
Q1 2022

May 16, 2022

BUY
$126.46 - $148.04 $417,318 - $488,532
3,300 New
3,300 $9.22 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.09T
  • 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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