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 338,043 shares of GOOGL stock, worth $59.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

338,043

Previous 367,767 8.08%

Holding current value

$59.5 Million

Previous $51.4 Million 0.69%

% of portfolio

0.46%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $3.91 Million - $4.56 Million	-29,724 Reduced 8.08%	338,043 $51 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $1.82 Million - $2.11 Million	14,882 Added 4.22%	367,767 $51.4 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $3.83 Million - $4.54 Million	32,865 Added 10.27%	352,885 $46.2 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $42,521 - $52,197	-410 Reduced 0.13%	320,020 $38.3 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $2.35 Million - $2.93 Million	27,225 Added 9.29%	320,430 $33.2 Million

Q4 2022 Feb 14, 2023	BUY	$86.02 - $100.99 $2.42 Million - $2.84 Million	28,140 Added 10.62%	293,205 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $24.8 Million - $30.7 Million	251,458 Added 1848.0%	265,065 $25.4 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $42,958 - $58,045	406 Added 3.08%	13,607 $29.7 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $28,842 - $33,892	-229 Reduced 1.71%	13,201 $36.7 Million
Q4 2021 Feb 17, 2022	BUY	$133.66 - $149.84 $657,206 - $736,763	4,917 Added 57.76%	13,430 $38.9 Million
Q3 2021 Oct 29, 2021	BUY	$122.44 - $145.22 $256,266 - $303,945	2,093 Added 32.6%	8,513 $22.8 Million
Q2 2021 Jul 22, 2021	BUY	$106.49 - $122.54 $7,028 - $8,087	66 Added 1.04%	6,420 $15.7 Million
Q1 2021 Apr 26, 2021	SELL	$86.14 - $105.93 $14,902 - $18,325	-173 Reduced 2.65%	6,354 $13.1 Million
Q4 2020 Jan 27, 2021	SELL	$72.55 - $91.25 $191,024 - $240,261	-2,633 Reduced 28.74%	6,527 $11.4 Million
Q3 2020 Nov 03, 2020	BUY	$70.47 - $85.87 $47,990 - $58,477	681 Added 8.03%	9,160 $13.4 Million
Q2 2020 Jul 29, 2020	BUY	$54.63 - $73.24 $81,289 - $108,981	1,488 Added 21.28%	8,479 $12 Million
Q1 2020 May 04, 2020	BUY	$52.71 - $76.24 $68,628 - $99,264	1,302 Added 22.89%	6,991 $8.12 Million
Q4 2019 Jan 31, 2020	BUY	$58.9 - $68.12 $39,345 - $45,504	668 Added 13.3%	5,689 $7.62 Million
Q3 2019 Nov 06, 2019	BUY	$55.0 - $62.3 $76,835 - $87,033	1,397 Added 38.55%	5,021 $6.15 Million
Q2 2019 Aug 05, 2019	BUY	$51.94 - $64.81 $13,192 - $16,461	254 Added 7.54%	3,624 $3.92 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $172,779 - $208,299	3,370 New	3,370 $3.97 Million
Q1 2019 May 09, 2019	SELL	$51.27 - $61.81 $146,427 - $176,529	-2,856 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$49.23 - $60.58 $1,033 - $1,272	21 Added 0.74%	2,856 $2.97 Million
Q3 2018 Oct 29, 2018	BUY	$55.81 - $64.28 $6,473 - $7,456	116 Added 4.27%	2,835 $3.42 Million
Q2 2018 Jul 19, 2018	BUY	$50.5 - $59.2 $44,692 - $52,392	885 Added 48.26%	2,719 $3.11 Million
Q1 2018 May 11, 2018	BUY	$50.26 - $59.38 $49,807 - $58,845	991 Added 117.56%	1,834 $1.86 Million
Q4 2017 Feb 08, 2018	BUY	$48.34 - $54.25 $7,541 - $8,463	156 Added 22.71%	843 $939,000
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $13,458 - $14,120	290 Added 73.05%	687 $682,000
Q2 2017 Aug 16, 2017	BUY	N/A	397	397 $0

Others Institutions Holding GOOGL

# of Institutions

4,765

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.05T

More about GOOGL

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New Edge Advisors, LLC Alphabet Inc. Transaction History