Edgestream Partners, L.P. Alphabet Inc. Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$151.94 - $186.86 $308,590 - $379,512	2,031 Added 13.21%	17,407 $3.19 Million
Q1 2024 May 10, 2024	SELL	$132.56 - $154.84 $1.27 Million - $1.48 Million	-9,579 Reduced 38.39%	15,376 $2.34 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $1.97 Million - $2.28 Million	15,999 Added 178.64%	24,955 $3.52 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $545,081 - $648,249	-4,664 Reduced 34.24%	8,956 $1.18 Million
Q2 2023 Aug 10, 2023	BUY	$104.45 - $127.91 $106,956 - $130,979	1,024 Added 8.13%	13,620 $1.65 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $3.31 Million - $4.15 Million	-38,127 Reduced 75.17%	12,596 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $1.8 Million - $2.22 Million	21,162 Added 71.59%	50,723 $4.5 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $3.31 Million	26,909 Added 1014.67%	29,561 $2.84 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $307,782 - $417,705	-2,908 Reduced 52.3%	2,652 $5.8 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $475,236 - $556,334	3,758 Added 208.55%	5,560 $15.5 Million
Q4 2021 Feb 15, 2022	BUY	$133.76 - $150.71 $65,007 - $73,245	486 Added 36.93%	1,802 $5.21 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $728,649 - $840,913	-5,766 Reduced 81.42%	1,316 $3.51 Million
Q2 2021 Aug 10, 2021	BUY	$106.89 - $127.28 $412,488 - $491,173	3,859 Added 119.73%	7,082 $17.8 Million
Q1 2021 May 06, 2021	BUY	$86.41 - $106.42 $233,739 - $287,866	2,705 Added 522.2%	3,223 $6.67 Million
Q4 2020 Feb 11, 2021	BUY	$72.67 - $91.4 $37,643 - $47,345	518 New	518 $907,000
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $39,041 - $56,407	-739 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $16,119 - $18,648	-274 Reduced 27.05%	739 $988,000
Q3 2019 Nov 08, 2019	BUY	$54.9 - $62.52 $11,199 - $12,754	204 Added 25.22%	1,013 $1.24 Million
Q2 2019 Aug 08, 2019	BUY	$51.81 - $64.38 $18,081 - $22,468	349 Added 75.87%	809 $874,000
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $23,368 - $28,326	460 New	460 $540,000
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $14,154 - $17,443	-290 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$55.14 - $63.42 $60,102 - $69,127	-1,090 Reduced 78.99%	290 $346,000
Q2 2018 Aug 09, 2018	BUY	$50.32 - $58.67 $69,441 - $80,964	1,380 New	1,380 $1.54 Million
Q4 2017 Feb 09, 2018	SELL	$47.58 - $53.86 $56,144 - $63,554	-1,180 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$45.33 - $47.96 $53,489 - $56,592	1,180	1,180 $1.13 Million

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.01T
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

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