Edge Rock Capital LLC Alphabet Inc. Transaction History

Edge Rock Capital LLC

  • $126 Million
  • Q2 2024

A detailed history of Edge Rock Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Edge Rock Capital LLC holds 5,955 shares of GOOGL stock, worth $976,322. This represents 0.86% of its overall portfolio holdings.

Number of Shares
5,955
Previous 4,780 24.58%
Holding current value
$976,322
Previous $721,000 50.35%
% of portfolio
0.86%
Previous 0.58%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
BUY
$150.53 - $185.41 $176,872 - $217,856
1,175 Added 24.58%
5,955 $1.08 Million
Q1 2024

May 15, 2024
BUY
$131.4 - $153.51 $39,945 - $46,667
304 Added 6.79%
4,780 $721,000
Q4 2023

Feb 06, 2024
BUY
$122.17 - $141.52 $75,256 - $87,176
616 Added 15.96%
4,476 $625,000
Q3 2023

Nov 14, 2023
BUY
$116.45 - $138.21 $159,885 - $189,762
1,373 Added 55.21%
3,860 $505,000
Q2 2023

Jul 11, 2023
SELL
$103.71 - $127.31 $33,187 - $40,739
-320 Reduced 11.4%
2,487 $297,000
Q1 2023

Apr 13, 2023
BUY
$86.2 - $107.74 $30,945 - $38,678
359 Added 14.67%
2,807 $291,000
Q4 2022

Feb 14, 2023
SELL
$83.43 - $104.48 $9,677 - $12,119
-116 Reduced 4.52%
2,448 $216,000
Q3 2022

Oct 14, 2022
BUY
$95.65 - $122.08 $234,151 - $298,851
2,448 Added 2110.34%
2,564 $245,000
Q2 2022

Aug 03, 2022
BUY
$105.81 - $142.97 $12,273 - $16,584
116 New
116 $253,000

Others Institutions Holding GOOGL

# of Institutions
4,949
Shares Held
4.34B
Call Options Held
63.6M
Put Options Held
67M
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 $979B
More about GOOGL
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