Bluesphere Advisors, LLC Alphabet Inc. Transaction History

Bluesphere Advisors, LLC

$197 Million
Q3 2024

A detailed history of Bluesphere Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 34,487 shares of GOOGL stock, worth $6.6 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

34,487

Previous 35,029 1.55%

Holding current value

$6.6 Million

Previous $6.38 Million 10.36%

% of portfolio

2.9%

Previous 3.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$148.65 - $191.18 $80,568 - $103,619	-542 Reduced 1.55%	34,487 $5.72 Million
Q2 2024 Jul 19, 2024	SELL	$150.53 - $185.41 $62,771 - $77,315	-417 Reduced 1.18%	35,029 $6.38 Million
Q1 2024 Apr 23, 2024	BUY	$131.4 - $153.51 $6,570 - $7,675	50 Added 0.14%	35,446 $5.35 Million
Q4 2023 Feb 05, 2024	BUY	$122.17 - $141.52 $249,348 - $288,842	2,041 Added 6.12%	35,396 $4.94 Million
Q3 2023 Oct 16, 2023	SELL	$116.45 - $138.21 $20,378 - $24,186	-175 Reduced 0.52%	33,355 $4.36 Million
Q2 2023 Jul 17, 2023	SELL	$103.71 - $127.31 $54,344 - $66,710	-524 Reduced 1.54%	33,530 $4.01 Million
Q1 2023 Apr 21, 2023	SELL	$86.2 - $107.74 $197,398 - $246,724	-2,290 Reduced 6.3%	34,054 $3.53 Million
Q4 2022 Jan 25, 2023	SELL	$83.43 - $104.48 $205,488 - $257,334	-2,463 Reduced 6.35%	36,344 $0
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $3.52 Million - $4.49 Million	36,813 Added 1846.19%	38,807 $3.71 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $4,232 - $5,718	40 Added 2.05%	1,994 $4.35 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $17,129 - $20,128	136 Added 7.48%	1,954 $5.44 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $10,076 - $11,840	-80 Reduced 4.21%	1,818 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $5,613 - $6,293	42 Added 2.26%	1,898 $5.5 Million
Q3 2021 Nov 03, 2021	SELL	$122.44 - $145.22 $5,877 - $6,970	-48 Reduced 2.52%	1,856 $4.96 Million
Q2 2021 Aug 11, 2021	BUY	$106.49 - $122.54 $9,158 - $10,538	86 Added 4.73%	1,904 $4.65 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $13,868 - $17,054	161 Added 9.72%	1,818 $3.75 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $120,215 - $151,201	1,657 New	1,657 $2.9 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

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 $1.14T

More about GOOGL

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Bluesphere Advisors, LLC Alphabet Inc. Transaction History