Edgewood Management LLC Alphabet Inc. Transaction History

Edgewood Management LLC

$37.1 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $28,219 - $32,473	-265 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $196,226 - $241,308	-2,278 Reduced 89.58%	265 $547,000
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $68.7 Million - $86.4 Million	-947,079 Reduced 99.73%	2,543 $4.46 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $43.2 Million - $52.6 Million	-612,952 Reduced 39.23%	949,622 $1.39 Billion
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $4.67 Million - $6.26 Million	85,463 Added 5.79%	1,562,574 $2.22 Billion
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $1.26 Million - $1.83 Million	23,947 Added 1.65%	1,477,111 $1.72 Billion
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $62,846 - $72,684	-1,067 Reduced 0.07%	1,453,164 $1.95 Billion
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $918,555 - $1.04 Million	16,701 Added 1.16%	1,454,231 $1.78 Billion
Q2 2019 Aug 12, 2019	BUY	$51.94 - $64.81 $758,583 - $946,550	14,605 Added 1.03%	1,437,530 $1.56 Billion
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $530,439 - $639,486	10,346 Added 0.73%	1,422,925 $1.67 Billion
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $1.64 Million - $2.02 Million	-33,315 Reduced 2.3%	1,412,579 $1.48 Billion
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $13.2 Million - $15.2 Million	236,320 Added 19.54%	1,445,894 $1.75 Billion
Q2 2018 Aug 10, 2018	BUY	$50.5 - $59.2 $1.48 Million - $1.74 Million	29,355 Added 2.49%	1,209,574 $1.37 Billion
Q1 2018 May 11, 2018	BUY	$50.26 - $59.38 $2.19 Million - $2.59 Million	43,561 Added 3.83%	1,180,219 $1.22 Billion
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $804,135 - $902,448	16,635 Added 1.49%	1,136,658 $1.2 Billion
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $52 Million - $54.5 Million	1,120,023	1,120,023 $1.09 Billion

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.17T

More about GOOGL

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