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 19,778 shares of GOOGL stock, worth $3.92 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

19,778

Previous 34,344 42.41%

Holding current value

$3.92 Million

Previous $6.26 Million 47.56%

% of portfolio

0.72%

Previous 1.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $2.17 Million - $2.78 Million	-14,566 Reduced 42.41%	19,778 $3.28 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $73,458 - $90,480	488 Added 1.44%	34,344 $6.26 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $76,474 - $89,342	-582 Reduced 1.69%	33,856 $5.11 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $789,829 - $914,926	6,465 Added 23.11%	34,438 $4.81 Million
Q3 2023 Nov 15, 2023	BUY	$116.45 - $138.21 $984,817 - $1.17 Million	8,457 Added 43.33%	27,973 $3.66 Million
Q2 2023 Aug 15, 2023	BUY	$103.71 - $127.31 $1.41 Million - $1.73 Million	13,592 Added 229.44%	19,516 $2.34 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $267,909 - $334,855	3,108 Added 110.37%	5,924 $614,000
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $234,938 - $294,215	2,816 New	2,816 $248,000
Q2 2022 Aug 09, 2022	SELL	$105.81 - $142.97 $115,861 - $156,552	-1,095 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $8,816 - $10,360	-70 Reduced 6.01%	1,095 $3.05 Million
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $50,657 - $56,789	379 Added 48.22%	1,165 $168,000
Q3 2021 Nov 04, 2021	BUY	$122.44 - $145.22 $50,935 - $60,411	416 Added 112.43%	786 $2.1 Million
Q2 2021 Aug 09, 2021	SELL	$106.49 - $122.54 $6,069 - $6,984	-57 Reduced 13.35%	370 $903,000
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $36,781 - $45,232	427 New	427 $881,000
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $26,263 - $33,032	-362 Closed	0 $634,000
Q3 2020 Feb 24, 2021	BUY	$70.47 - $85.87 $9,161 - $11,163	130 Added 56.03%	362 $634,000
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $16,349 - $19,921	232 New	232 $340,000

Others Institutions Holding GOOGL

# of Institutions

5,045

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.18T

More about GOOGL

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Blueprint Investment Partners LLC Alphabet Inc. Transaction History