New Edge Advisors, LLC Alphabet Inc. Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 472,675 shares of GOOG stock, worth $83.8 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
472,675
Previous 463,082 2.07%
Holding current value
$83.8 Million
Previous $65.3 Million 10.28%
% of portfolio
0.64%
Previous 0.63%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$132.56 - $154.84 $1.27 Million - $1.49 Million
9,593 Added 2.07%
472,675 $72 Million
Q4 2023

Feb 13, 2024
BUY
$123.4 - $142.82 $4.69 Million - $5.43 Million
38,046 Added 8.95%
463,082 $65.3 Million
Q3 2023

Nov 14, 2023
BUY
$116.87 - $138.99 $4.46 Million - $5.3 Million
38,160 Added 9.86%
425,036 $56 Million
Q2 2023

Aug 14, 2023
SELL
$104.45 - $127.91 $766,767 - $938,987
-7,341 Reduced 1.86%
386,876 $46.8 Million
Q1 2023

May 12, 2023
BUY
$86.77 - $108.8 $983,711 - $1.23 Million
11,337 Added 2.96%
394,217 $41 Million
Q4 2022

Feb 14, 2023
BUY
$85.08 - $104.93 $3.88 Million - $4.79 Million
45,616 Added 13.53%
382,880 $34 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $39.4 Million
320,893 Added 1960.13%
337,264 $32.4 Million
Q2 2022

Aug 09, 2022
BUY
$105.84 - $143.64 $381,976 - $518,396
3,609 Added 28.28%
16,371 $35.8 Million
Q1 2022

May 13, 2022
BUY
$126.46 - $148.04 $205,876 - $241,009
1,628 Added 14.62%
12,762 $35.6 Million
Q4 2021

Feb 17, 2022
BUY
$133.76 - $150.71 $604,060 - $680,606
4,516 Added 68.24%
11,134 $32.2 Million
Q3 2021

Oct 29, 2021
BUY
$126.37 - $145.84 $140,144 - $161,736
1,109 Added 20.13%
6,618 $17.6 Million
Q2 2021

Jul 22, 2021
BUY
$106.89 - $127.28 $21,912 - $26,092
205 Added 3.87%
5,509 $13.8 Million
Q1 2021

Apr 26, 2021
SELL
$86.41 - $106.42 $22,553 - $27,775
-261 Reduced 4.69%
5,304 $11 Million
Q4 2020

Jan 27, 2021
SELL
$72.67 - $91.4 $106,243 - $133,626
-1,462 Reduced 20.81%
5,565 $9.75 Million
Q3 2020

Nov 03, 2020
BUY
$70.76 - $86.41 $52,999 - $64,721
749 Added 11.93%
7,027 $10.3 Million
Q2 2020

Jul 29, 2020
BUY
$54.89 - $73.29 $68,667 - $91,685
1,251 Added 24.89%
6,278 $8.87 Million
Q1 2020

May 04, 2020
BUY
$52.83 - $76.33 $28,898 - $41,752
547 Added 12.21%
5,027 $5.85 Million
Q4 2019

Jan 31, 2020
SELL
$58.83 - $68.06 $1,588 - $1,837
-27 Reduced 0.6%
4,480 $5.99 Million
Q3 2019

Nov 06, 2019
BUY
$54.9 - $62.52 $114,027 - $129,854
2,077 Added 85.47%
4,507 $5.55 Million
Q2 2019

Aug 05, 2019
BUY
$51.81 - $64.38 $1,088 - $1,351
21 Added 0.87%
2,430 $2.63 Million
Q1 2019

May 14, 2019
BUY
$50.8 - $61.58 $122,377 - $148,346
2,409 New
2,409 $2.83 Million
Q1 2019

May 09, 2019
SELL
$50.8 - $61.58 $109,118 - $132,273
-2,148 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
$48.81 - $60.15 $2,586 - $3,187
53 Added 2.53%
2,148 $2.22 Million
Q3 2018

Oct 29, 2018
BUY
$55.14 - $63.42 $31,043 - $35,705
563 Added 36.75%
2,095 $2.5 Million
Q2 2018

Jul 19, 2018
BUY
$50.32 - $58.67 $2,868 - $3,344
57 Added 3.86%
1,532 $1.73 Million
Q1 2018

May 11, 2018
BUY
$50.08 - $58.79 $20,432 - $23,986
408 Added 38.24%
1,475 $1.49 Million
Q4 2017

Feb 08, 2018
BUY
$47.58 - $53.86 $5,138 - $5,816
108 Added 11.26%
1,067 $1.18 Million
Q3 2017

Nov 13, 2017
BUY
$45.33 - $47.96 $7,298 - $7,721
161 Added 20.18%
959 $937,000
Q2 2017

Aug 16, 2017
BUY
N/A
798
798 $0

Others Institutions Holding GOOG

# of Institutions
4,255
Shares Held
3.25B
Call Options Held
56.9M
Put Options Held
51.3M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.08T
  • 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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