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 9,090 shares of GOOGL stock, worth $1.71 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,090

Previous 9,090 -0.0%

Holding current value

$1.71 Million

Previous $1.66 Million 8.94%

% of portfolio

0.35%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$150.53 - $185.41 $3,763 - $4,635	-25 Reduced 0.27%	9,090 $1.66 Million
Q1 2024 May 02, 2024	SELL	$131.4 - $153.51 $65,700 - $76,755	-500 Reduced 5.2%	9,115 $1.38 Million
Q4 2023 May 01, 2024	SELL	$122.17 - $141.52 $47,646 - $55,192	-390 Reduced 3.9%	9,615 $1.34 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $47,646 - $55,192	-390 Reduced 3.9%	9,615 $1.34 Million
Q3 2023 May 01, 2024	SELL	$116.45 - $138.21 $68,123 - $80,852	-585 Reduced 5.52%	10,005 $1.31 Million
Q3 2023 Nov 03, 2023	SELL	$116.45 - $138.21 $68,123 - $80,852	-585 Reduced 5.52%	10,005 $1.31 Million
Q2 2023 May 01, 2024	SELL	$103.71 - $127.31 $5,185 - $6,365	-50 Reduced 0.47%	10,590 $1.27 Million
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $5,185 - $6,365	-50 Reduced 0.47%	10,590 $1.27 Million
Q1 2023 May 01, 2024	BUY	$86.2 - $107.74 $88,355 - $110,433	1,025 Added 10.66%	10,640 $1.1 Million
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $5,005 - $6,268	60 Added 0.57%	10,640 $938,000
Q3 2022 Nov 15, 2022	BUY	$95.65 - $122.08 $961,378 - $1.23 Million	10,051 Added 1900.0%	10,580 $1.01 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $211 - $285	2 Added 0.38%	529 $1.15 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $377 - $444	-3 Reduced 0.57%	527 $1.47 Million
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $2,023 - $2,328	-19 Reduced 3.46%	530 $1.29 Million
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $1,378 - $1,694	-16 Reduced 2.83%	549 $1.13 Million
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $870 - $1,095	-12 Reduced 2.08%	565 $990,000
Q2 2020 Aug 06, 2020	SELL	$54.63 - $73.24 $546 - $732	-10 Reduced 1.7%	577 $818,000
Q1 2020 May 07, 2020	BUY	$52.71 - $76.24 $2,477 - $3,583	47 Added 8.7%	587 $682,000
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $220 - $249	4 Added 0.75%	540 $659,000
Q2 2019 Jul 29, 2019	BUY	$51.94 - $64.81 $259 - $324	5 Added 0.94%	536 $580,000
Q1 2019 May 06, 2019	BUY	$51.27 - $61.81 $102 - $123	2 Added 0.38%	531 $625,000
Q4 2018 Feb 05, 2019	SELL	$49.23 - $60.58 $196 - $242	-4 Reduced 0.75%	529 $553,000
Q1 2018 May 04, 2018	SELL	$50.26 - $59.38 $251 - $296	-5 Reduced 0.93%	533 $552,000
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $24,968 - $26,195	538	538 $524,000

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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Blume Capital Management, Inc. Alphabet Inc. Transaction History