A detailed history of Edge Rock Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Edge Rock Capital LLC holds 3,251 shares of GOOG stock, worth $616,714. This represents 0.39% of its overall portfolio holdings.

Number of Shares
3,251
Previous 3,052 6.52%
Holding current value
$616,714
Previous $559,000 2.86%
% of portfolio
0.39%
Previous 0.45%

Shares

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

Oct 15, 2024

BUY
$149.54 - $192.66 $29,758 - $38,339
199 Added 6.52%
3,251 $543,000
Q2 2024

Jul 24, 2024

SELL
$151.94 - $186.86 $135,530 - $166,679
-892 Reduced 22.62%
3,052 $559,000
Q1 2024

May 15, 2024

BUY
$132.56 - $154.84 $52,228 - $61,006
394 Added 11.1%
3,944 $600,000
Q4 2023

Feb 06, 2024

BUY
$123.4 - $142.82 $62,070 - $71,838
503 Added 16.51%
3,550 $500,000
Q3 2023

Nov 14, 2023

BUY
$116.87 - $138.99 $119,207 - $141,769
1,020 Added 50.32%
3,047 $401,000
Q2 2023

Jul 11, 2023

SELL
$104.45 - $127.91 $11,907 - $14,581
-114 Reduced 5.32%
2,027 $245,000
Q1 2023

Apr 13, 2023

BUY
$86.77 - $108.8 $185,774 - $232,940
2,141 New
2,141 $223,000
Q3 2022

Oct 14, 2022

BUY
$0.0 - $122.88 $0 - $246,374
2,005 New
2,005 $193,000

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.15T
  • 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
Track This Portfolio

Track Edge Rock Capital LLC Portfolio

Follow Edge Rock Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Rock Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Rock Capital LLC with notifications on news.