Edge Rock Capital LLC Alphabet Inc. Transaction History

Edge Rock Capital LLC

  • $150 Million
  • Q4 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 7,258 shares of GOOGL stock, worth $1.3 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
7,258
Previous 6,399 13.42%
Holding current value
$1.3 Million
Previous $1.06 Million 29.41%
% of portfolio
0.92%
Previous 0.76%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$161.86 - $196.66 $139,037 - $168,930
859 Added 13.42%
7,258 $1.37 Million
Q3 2024

Oct 15, 2024
BUY
$148.65 - $191.18 $66,000 - $84,883
444 Added 7.46%
6,399 $1.06 Million
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
5,473
Shares Held
4.32B
Call Options Held
87M
Put Options Held
109M
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 $1.07T
More about GOOGL
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.

Choose your preferred platform and Sign Up 👇 Telegram Email