Blueprint Investment Partners LLC Alphabet Inc. Transaction History

Blueprint Investment Partners LLC

$458 Million
Q3 2024

A detailed history of Blueprint Investment Partners LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 7,286 shares of GOOG stock, worth $1.41 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,286

Previous 13,914 47.64%

Holding current value

$1.41 Million

Previous $2.55 Million 52.27%

% of portfolio

0.27%

Previous 0.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $991,151 - $1.28 Million	-6,628 Reduced 47.64%	7,286 $1.22 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $47,253 - $58,113	311 Added 2.29%	13,914 $2.55 Million
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $208,384 - $243,408	-1,572 Reduced 10.36%	13,603 $2.07 Million
Q4 2023 Feb 13, 2024	BUY	$123.4 - $142.82 $806,295 - $933,185	6,534 Added 75.62%	15,175 $2.14 Million
Q3 2023 Nov 15, 2023	SELL	$116.87 - $138.99 $72,693 - $86,451	-622 Reduced 6.71%	8,641 $1.14 Million
Q2 2023 Aug 15, 2023	BUY	$104.45 - $127.91 $460,206 - $563,571	4,406 Added 90.71%	9,263 $1.12 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $106,032 - $132,953	1,222 Added 33.62%	4,857 $505,000
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $309,265 - $381,420	3,635 New	3,635 $322,000
Q2 2022 Aug 09, 2022	SELL	$105.84 - $143.64 $91,128 - $123,674	-861 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $8,978 - $10,510	-71 Reduced 7.62%	861 $2.41 Million
Q4 2021 Feb 15, 2022	BUY	$133.76 - $150.71 $41,733 - $47,021	312 Added 50.32%	932 $134,000
Q3 2021 Nov 04, 2021	BUY	$126.37 - $145.84 $49,031 - $56,585	388 Added 167.24%	620 $1.65 Million
Q2 2021 Aug 09, 2021	SELL	$106.89 - $127.28 $4,061 - $4,836	-38 Reduced 14.07%	232 $581,000
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $23,330 - $28,733	270 New	270 $558,000
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $17,077 - $21,479	-235 Closed	0 $412,000
Q3 2020 Feb 24, 2021	BUY	$70.76 - $86.41 $2,547 - $3,110	36 Added 18.09%	235 $412,000
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $14,081 - $17,195	199 New	199 $292,000

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 $1.17T
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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Blueprint Investment Partners LLC Alphabet Inc. Transaction History