Bluegrass Capital Partners LP Alphabet Inc. Transaction History

Bluegrass Capital Partners LP

$101 Million
Q3 2024

A detailed history of Bluegrass Capital Partners LP transactions in Alphabet Inc. stock. As of the latest transaction made, Bluegrass Capital Partners LP holds 46,000 shares of GOOG stock, worth $9.02 Million. This represents 7.65% of its overall portfolio holdings.

Number of Shares

46,000

Previous 45,000 2.22%

Holding current value

$9.02 Million

Previous $8.25 Million 6.82%

% of portfolio

7.65%

Previous 9.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $149,540 - $192,660	1,000 Added 2.22%	46,000 $7.69 Million
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

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.19T
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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Bluegrass Capital Partners LP Alphabet Inc. Transaction History