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 30,331 shares of GOOGL stock, worth $5.81 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

30,331

Previous 32,516 6.72%

Holding current value

$5.81 Million

Previous $5.92 Million 15.06%

% of portfolio

0.23%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $324,800 - $417,728	-2,185 Reduced 6.72%	30,331 $5.03 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $48,470 - $59,702	-322 Reduced 0.98%	32,516 $5.92 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $504,707 - $589,631	-3,841 Reduced 10.47%	32,838 $4.96 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $180,078 - $208,600	1,474 Added 4.19%	36,679 $5.12 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $229,290 - $272,135	1,969 Added 5.92%	35,205 $4.61 Million
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $142,601 - $175,051	-1,375 Reduced 3.97%	33,236 $3.98 Million
Q1 2023 May 04, 2023	SELL	$86.2 - $107.74 $1.33 Million - $1.66 Million	-15,399 Reduced 30.79%	34,611 $3.59 Million
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $429,330 - $537,654	5,146 Added 11.47%	50,010 $4.41 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $2.18 Million - $2.79 Million	22,816 Added 103.48%	44,864 $4.29 Million
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $2.13 Million - $2.88 Million	20,164 Added 1070.28%	22,048 $2.68 Million
Q1 2022 May 03, 2022	BUY	$125.95 - $148.0 $1,511 - $1,776	12 Added 0.64%	1,884 $5.24 Million
Q4 2021 Jan 19, 2022	BUY	$133.66 - $149.84 $7,484 - $8,391	56 Added 3.08%	1,872 $5.42 Million
Q3 2021 Oct 26, 2021	BUY	$122.44 - $145.22 $10,284 - $12,198	84 Added 4.85%	1,816 $4.85 Million
Q2 2021 Aug 09, 2021	SELL	$106.49 - $122.54 $13,843 - $15,930	-130 Reduced 6.98%	1,732 $4.23 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $200,533 - $246,605	-2,328 Reduced 55.56%	1,862 $3.85 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $209,234 - $263,165	2,884 Added 220.83%	4,190 $7.37 Million
Q3 2020 Nov 09, 2020	BUY	$70.47 - $85.87 $11,768 - $14,340	167 Added 14.66%	1,306 $1.91 Million
Q2 2020 Aug 11, 2020	SELL	$54.63 - $73.24 $1,857 - $2,490	-34 Reduced 2.9%	1,139 $1.62 Million
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $16,972 - $24,549	322 Added 37.84%	1,173 $1.36 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $27,445 - $31,087	-499 Reduced 36.96%	851 $1.04 Million
Q2 2019 Jul 25, 2019	BUY	$51.94 - $64.81 $22,126 - $27,609	426 Added 46.1%	1,350 $1.46 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $10,254 - $12,362	-200 Reduced 17.79%	924 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $55,334 - $68,091	1,124 New	1,124 $1.18 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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Edge Capital Group, LLC Alphabet Inc. Transaction History