New Edge Advisors, LLC Alphabet Inc. Transaction History

New Edge Advisors, LLC

$20.5 Billion
Q3 2025

A detailed history of New Edge Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 540,603 shares of GOOGL stock, worth $149 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

540,603

Previous 501,801 7.73%

Holding current value

$149 Million

Previous $88.4 Million 48.61%

% of portfolio

0.64%

Previous 0.48%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$174.36 - $254.72 $6.77 Million - $9.88 Million	38,802 Added 7.73%	540,603 $131 Million
Q2 2025 Aug 14, 2025	BUY	$144.7 - $178.6 $999,876 - $1.23 Million	6,910 Added 1.4%	501,801 $88.4 Million
Q1 2025 May 15, 2025	BUY	$154.33 - $206.19 $1.97 Million - $2.64 Million	12,791 Added 2.65%	494,891 $76.5 Million
Q4 2024 Feb 13, 2025	BUY	$161.86 - $196.66 $4.53 Million - $5.5 Million	27,992 Added 6.16%	482,100 $91.3 Million
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

5,915

Shares Held

4.27B

Call Options Held

112M

Put Options Held

118M

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 $1.65T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Alphabet Inc. Transaction History