Blueshift Asset Management, LLC Alphabet Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 3,714 shares of GOOGL stock, worth $703,060. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,714

Holding current value

$703,060

% of portfolio

0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $552,086 - $710,042	3,714 New	3,714 $615,000
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $942,532 - $1.1 Million	7,173 New	7,173 $1.08 Million
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $5.39 Million - $6.4 Million	-46,322 Reduced 92.39%	3,817 $499,000
Q2 2023 Aug 15, 2023	BUY	$103.71 - $127.31 $5.2 Million - $6.38 Million	50,139 New	50,139 $6 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $88,102 - $110,330	1,056 Added 30.6%	4,507 $397,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $330,088 - $421,298	3,451 New	3,451 $330,000
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $24,434 - $28,712	-194 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $156,114 - $175,013	-1,168 Reduced 85.76%	194 $562,000
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $13,468 - $15,974	110 Added 8.79%	1,362 $3.64 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $115,648 - $133,078	1,086 Added 654.22%	1,252 $3.06 Million
Q1 2021 May 06, 2021	BUY	$86.14 - $105.93 $14,299 - $17,584	166 New	166 $342,000
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $19,636 - $23,673	-383 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $18,855 - $23,202	383 New	383 $400,000

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.13T

More about GOOGL

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Blueshift Asset Management, LLC Alphabet Inc. Transaction History