Edge Wealth Management LLC Alphabet Inc. Transaction History

Edge Wealth Management LLC

  • $497 Million
  • Q3 2024

A detailed history of Edge Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Edge Wealth Management LLC holds 188,973 shares of GOOGL stock, worth $32 Million. This represents 6.31% of its overall portfolio holdings.

Number of Shares
188,973
Previous 189,066 0.05%
Holding current value
$32 Million
Previous $34.4 Million 8.99%
% of portfolio
6.31%
Previous 7.26%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$148.65 - $191.18 $13,824 - $17,779
-93 Reduced 0.05%
188,973 $31.3 Million
Q2 2024

Jul 12, 2024
SELL
$150.53 - $185.41 $510,296 - $628,539
-3,390 Reduced 1.76%
189,066 $34.4 Million
Q1 2024

Apr 15, 2024
SELL
$131.4 - $153.51 $3,022 - $3,530
-23 Reduced 0.01%
192,456 $29 Million
Q4 2023

Jan 11, 2024
SELL
$122.17 - $141.52 $394,731 - $457,251
-3,231 Reduced 1.65%
192,479 $26.9 Million
Q3 2023

Oct 13, 2023
SELL
$116.45 - $138.21 $202,623 - $240,485
-1,740 Reduced 0.88%
195,710 $25.6 Million
Q2 2023

Jul 13, 2023
BUY
$103.71 - $127.31 $514,816 - $631,966
4,964 Added 2.58%
197,450 $23.6 Million
Q1 2023

Apr 17, 2023
SELL
$86.2 - $107.74 $385,486 - $481,813
-4,472 Reduced 2.27%
192,486 $20 Million
Q4 2022

Jan 25, 2023
SELL
$83.43 - $104.48 $1.58 Million - $1.97 Million
-18,883 Reduced 8.75%
196,958 $0
Q3 2022

Oct 18, 2022
BUY
$95.65 - $122.08 $19.6 Million - $25 Million
205,122 Added 1913.63%
215,841 $20.9 Million
Q2 2022

Jul 22, 2022
BUY
$105.81 - $142.97 $3,703 - $5,003
35 Added 0.33%
10,719 $23.4 Million
Q1 2022

Apr 14, 2022
BUY
$125.95 - $148.0 $5,415 - $6,364
43 Added 0.4%
10,684 $29.7 Million
Q4 2021

Jan 14, 2022
BUY
$133.66 - $149.84 $19,514 - $21,876
146 Added 1.39%
10,641 $30.8 Million
Q3 2021

Oct 13, 2021
BUY
$122.44 - $145.22 $51,302 - $60,847
419 Added 4.16%
10,495 $28.1 Million
Q2 2021

Jul 23, 2021
SELL
$106.49 - $122.54 $745 - $857
-7 Reduced 0.07%
10,076 $24.6 Million
Q1 2021

Apr 09, 2021
SELL
$86.14 - $105.93 $25,497 - $31,355
-296 Reduced 2.85%
10,083 $20.8 Million
Q4 2020

Jan 19, 2021
SELL
$72.55 - $91.25 $187,106 - $235,333
-2,579 Reduced 19.9%
10,379 $18.1 Million
Q3 2020

Oct 21, 2020
SELL
$70.47 - $85.87 $116,064 - $141,427
-1,647 Reduced 11.28%
12,958 $19 Million
Q2 2020

Aug 03, 2020
SELL
$54.63 - $73.24 $48,292 - $64,744
-884 Reduced 5.71%
14,605 $20.7 Million
Q1 2020

Apr 20, 2020
BUY
$52.71 - $76.24 $5,956 - $8,615
113 Added 0.73%
15,489 $18.1 Million
Q4 2019

Jan 29, 2020
BUY
$58.9 - $68.12 $5,418 - $6,267
92 Added 0.6%
15,376 $20.5 Million
Q3 2019

Oct 21, 2019
SELL
$55.0 - $62.3 $52,085 - $58,998
-947 Reduced 5.83%
15,284 $18.7 Million
Q2 2019

Jul 15, 2019
SELL
$51.94 - $64.81 $2,648 - $3,305
-51 Reduced 0.31%
16,231 $17.5 Million
Q1 2019

Apr 11, 2019
BUY
$51.27 - $61.81 $2,717 - $3,275
53 Added 0.33%
16,282 $19.1 Million
Q4 2018

Jan 11, 2019
BUY
$49.23 - $60.58 $18,215 - $22,414
370 Added 2.33%
16,229 $17 Million
Q3 2018

Oct 22, 2018
SELL
$55.81 - $64.28 $10,771 - $12,406
-193 Reduced 1.2%
15,859 $19.1 Million
Q2 2018

Jul 17, 2018
BUY
$50.5 - $59.2 $57,671 - $67,606
1,142 Added 7.66%
16,052 $18.1 Million
Q1 2018

Apr 05, 2018
SELL
$50.26 - $59.38 $44,178 - $52,195
-879 Reduced 5.57%
14,910 $15.5 Million
Q4 2017

Jan 18, 2018
SELL
$48.34 - $54.25 $27,215 - $30,542
-563 Reduced 3.44%
15,789 $16.7 Million
Q3 2017

Oct 19, 2017
BUY
$46.41 - $48.69 $758,896 - $796,178
16,352
16,352 $15.9 Million

Others Institutions Holding GOOGL

# of Institutions
4,967
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.01T
More about GOOGL
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