New Edge Advisors, LLC Alphabet Inc. Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 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 454,108 shares of GOOGL stock, worth $76.2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
454,108
Previous 418,397 8.54%
Holding current value
$76.2 Million
Previous $76.2 Million 1.18%
% of portfolio
0.5%
Previous 0.57%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$148.65 - $191.18 $5.31 Million - $6.83 Million
35,711 Added 8.54%
454,108 $75.3 Million
Q2 2024

Aug 15, 2024
BUY
$150.53 - $185.41 $12.1 Million - $14.9 Million
80,354 Added 23.77%
418,397 $76.2 Million
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
$83.43 - $104.48 $2.35 Million - $2.94 Million
28,140 Added 10.62%
293,205 $25.9 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $24.1 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
4,966
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
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 $1T
More about GOOGL
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