Blume Capital Management, Inc. Alphabet Inc. Transaction History

Blume Capital Management, Inc.

$432 Million
Q3 2024

A detailed history of Blume Capital Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Blume Capital Management, Inc. holds 86,244 shares of GOOG stock, worth $16.6 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

86,244

Previous 85,124 1.32%

Holding current value

$16.6 Million

Previous $15.6 Million 7.65%

% of portfolio

3.34%

Previous 3.85%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$149.54 - $192.66 $167,484 - $215,779	1,120 Added 1.32%	86,244 $14.4 Million
Q2 2024 Aug 05, 2024	SELL	$151.94 - $186.86 $70,652 - $86,889	-465 Reduced 0.54%	85,124 $15.6 Million
Q1 2024 May 02, 2024	SELL	$132.56 - $154.84 $488,483 - $570,585	-3,685 Reduced 4.13%	85,589 $13 Million
Q4 2023 May 01, 2024	SELL	$123.4 - $142.82 $457,814 - $529,862	-3,710 Reduced 3.99%	89,274 $12.6 Million
Q4 2023 Feb 06, 2024	SELL	$123.4 - $142.82 $457,814 - $529,862	-3,710 Reduced 3.99%	89,274 $12.6 Million
Q3 2023 May 01, 2024	SELL	$116.87 - $138.99 $1.41 Million - $1.67 Million	-12,034 Reduced 11.46%	92,984 $12.3 Million
Q3 2023 Nov 03, 2023	SELL	$116.87 - $138.99 $1.41 Million - $1.67 Million	-12,034 Reduced 11.46%	92,984 $12.3 Million
Q2 2023 May 01, 2024	SELL	$104.45 - $127.91 $37,706 - $46,175	-361 Reduced 0.34%	105,018 $12.7 Million
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $37,706 - $46,175	-361 Reduced 0.34%	105,018 $12.7 Million
Q1 2023 May 01, 2024	BUY	$86.77 - $108.8 $1.4 Million - $1.75 Million	16,105 Added 18.04%	105,379 $11 Million
Q1 2023 May 08, 2023	BUY	$86.77 - $108.8 $7,982 - $10,009	92 Added 0.09%	105,379 $11 Million
Q4 2022 Feb 07, 2023	BUY	$85.08 - $104.93 $840,335 - $1.04 Million	9,877 Added 10.35%	105,287 $9.34 Million
Q3 2022 Nov 15, 2022	BUY	$0.0 - $122.88 $0 - $11.2 Million	90,794 Added 1966.94%	95,410 $9.17 Million
Q2 2022 Aug 11, 2022	BUY	$105.84 - $143.64 $13,441 - $18,242	127 Added 2.83%	4,616 $10.1 Million
Q1 2022 May 12, 2022	BUY	$126.46 - $148.04 $505 - $592	4 Added 0.09%	4,489 $12.5 Million
Q4 2021 Feb 07, 2022	SELL	$133.76 - $150.71 $15,516 - $17,482	-116 Reduced 2.52%	4,485 $13 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $59,646 - $68,836	-472 Reduced 9.3%	4,601 $12.3 Million
Q2 2021 Aug 10, 2021	SELL	$106.89 - $127.28 $73,967 - $88,077	-692 Reduced 12.0%	5,073 $12.7 Million
Q1 2021 May 10, 2021	SELL	$86.41 - $106.42 $22,207 - $27,349	-257 Reduced 4.27%	5,765 $11.9 Million
Q4 2020 Feb 09, 2021	SELL	$72.67 - $91.4 $36,044 - $45,334	-496 Reduced 7.61%	6,022 $10.6 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $1,769 - $2,160	-25 Reduced 0.38%	6,518 $9.58 Million
Q2 2020 Aug 06, 2020	BUY	$54.89 - $73.29 $5,818 - $7,768	106 Added 1.65%	6,543 $9.25 Million
Q1 2020 May 07, 2020	BUY	$52.83 - $76.33 $16,218 - $23,433	307 Added 5.01%	6,437 $7.49 Million
Q4 2019 Feb 05, 2020	SELL	$58.83 - $68.06 $20,061 - $23,208	-341 Reduced 5.27%	6,130 $8.2 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $3,294 - $3,751	-60 Reduced 0.92%	6,471 $7.89 Million
Q2 2019 Jul 29, 2019	BUY	$51.81 - $64.38 $11,968 - $14,871	231 Added 3.67%	6,531 $7.06 Million
Q1 2019 May 06, 2019	BUY	$50.8 - $61.58 $12,141 - $14,717	239 Added 3.94%	6,300 $7.39 Million
Q4 2018 Feb 05, 2019	BUY	$48.81 - $60.15 $3,416 - $4,210	70 Added 1.17%	6,061 $6.28 Million
Q3 2018 Nov 02, 2018	SELL	$55.14 - $63.42 $8,656 - $9,956	-157 Reduced 2.55%	5,991 $7.15 Million
Q1 2018 May 04, 2018	SELL	$50.08 - $58.79 $12,770 - $14,991	-255 Reduced 3.98%	6,148 $6.34 Million
Q4 2017 Feb 12, 2018	SELL	$47.58 - $53.86 $9,753 - $11,041	-205 Reduced 3.1%	6,403 $6.7 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $299,540 - $316,919	6,608	6,608 $6.34 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 $1.17T
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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Blume Capital Management, Inc. Alphabet Inc. Transaction History