Edge Capital Group, LLC Alphabet Inc. Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Edge Capital Group, LLC holds 46,839 shares of GOOG stock, worth $8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

46,839

Previous 49,174 4.75%

Holding current value

$8 Million

Previous $9.02 Million 13.18%

% of portfolio

0.35%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $349,175 - $449,861	-2,335 Reduced 4.75%	46,839 $7.83 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $23,550 - $28,963	-155 Reduced 0.31%	49,174 $9.02 Million
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $220,314 - $257,344	-1,662 Reduced 3.26%	49,329 $7.51 Million
Q4 2023 Feb 13, 2024	BUY	$123.4 - $142.82 $20,978 - $24,279	170 Added 0.33%	50,991 $7.19 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $173,902 - $206,817	-1,488 Reduced 2.84%	50,821 $6.7 Million
Q2 2023 Aug 08, 2023	BUY	$104.45 - $127.91 $140,589 - $172,166	1,346 Added 2.64%	52,309 $6.33 Million
Q1 2023 May 04, 2023	SELL	$86.77 - $108.8 $999,590 - $1.25 Million	-11,520 Reduced 18.44%	50,963 $5.3 Million
Q4 2022 Feb 07, 2023	BUY	$85.08 - $104.93 $1.34 Million - $1.65 Million	15,699 Added 33.56%	62,483 $5.54 Million
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $5.46 Million	44,434 Added 1890.81%	46,784 $4.5 Million
Q2 2022 Aug 08, 2022	BUY	$105.84 - $143.64 $30,905 - $41,942	292 Added 14.19%	2,350 $5.14 Million
Q1 2022 May 03, 2022	BUY	$126.46 - $148.04 $37,558 - $43,967	297 Added 16.87%	2,058 $5.75 Million
Q4 2021 Jan 19, 2022	BUY	$133.76 - $150.71 $802 - $904	6 Added 0.34%	1,761 $5.1 Million
Q3 2021 Oct 26, 2021	SELL	$126.37 - $145.84 $1,769 - $2,041	-14 Reduced 0.79%	1,755 $4.68 Million
Q2 2021 Aug 09, 2021	SELL	$106.89 - $127.28 $13,575 - $16,164	-127 Reduced 6.7%	1,769 $4.43 Million
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $29,811 - $36,714	-345 Reduced 15.39%	1,896 $3.92 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $2,107 - $2,650	29 Added 1.31%	2,241 $3.93 Million
Q3 2020 Nov 09, 2020	BUY	$70.76 - $86.41 $32,408 - $39,575	458 Added 26.11%	2,212 $3.25 Million
Q1 2020 May 08, 2020	BUY	$52.83 - $76.33 $13,313 - $19,235	252 Added 16.78%	1,754 $2.04 Million
Q4 2019 Feb 11, 2020	SELL	$58.83 - $68.06 $3,823 - $4,423	-65 Reduced 4.15%	1,502 $2.01 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $15,975 - $18,193	-291 Reduced 15.66%	1,567 $1.91 Million
Q2 2019 Jul 25, 2019	BUY	$51.81 - $64.38 $14,973 - $18,605	289 Added 18.42%	1,858 $2.01 Million
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $2,235 - $2,709	44 Added 2.89%	1,569 $1.84 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $74,435 - $91,728	1,525 New	1,525 $1.58 Million

Others Institutions Holding GOOG

# of Institutions

4,494

Shares Held

3.14B

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 $1.04T
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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Edge Capital Group, LLC Alphabet Inc. Transaction History