New Edge Wealth, LLC Alphabet Inc. Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, New Edge Wealth, LLC holds 99,402 shares of GOOG stock, worth $19.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

99,402

Previous 80,366 23.69%

Holding current value

$19.7 Million

Previous $14.7 Million 12.74%

% of portfolio

0.31%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.54 - $192.66 $2.85 Million - $3.67 Million	19,036 Added 23.69%	99,402 $16.6 Million
Q2 2024 Aug 01, 2024	SELL	$151.94 - $186.86 $594,693 - $731,370	-3,914 Reduced 4.64%	80,366 $14.7 Million
Q1 2024 May 06, 2024	BUY	$132.56 - $154.84 $2.18 Million - $2.54 Million	16,414 Added 24.19%	84,280 $12.8 Million
Q4 2023 Jan 29, 2024	BUY	$123.4 - $142.82 $364,770 - $422,175	2,956 Added 4.55%	67,866 $9.56 Million
Q3 2023 Nov 08, 2023	BUY	$116.87 - $138.99 $311,809 - $370,825	2,668 Added 4.29%	64,910 $8.56 Million
Q2 2023 Aug 09, 2023	BUY	$104.45 - $127.91 $543,140 - $665,132	5,200 Added 9.12%	62,242 $7.53 Million
Q1 2023 May 08, 2023	BUY	$86.77 - $108.8 $553,852 - $694,470	6,383 Added 12.6%	57,042 $5.93 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $248,773 - $306,815	-2,924 Reduced 5.46%	50,659 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $6.23 Million	50,708 Added 1763.76%	53,583 $5.15 Million
Q2 2022 Aug 09, 2022	BUY	$105.84 - $143.64 $91,763 - $124,535	867 Added 43.18%	2,875 $6.29 Million
Q1 2022 May 10, 2022	BUY	$126.46 - $148.04 $136,576 - $159,883	1,080 Added 116.38%	2,008 $5.61 Million
Q4 2021 Jan 31, 2022	BUY	$133.76 - $150.71 $13,108 - $14,769	98 Added 11.81%	928 $2.69 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $758 - $875	6 Added 0.73%	830 $2.21 Million
Q2 2021 Aug 11, 2021	BUY	$106.89 - $127.28 $13,147 - $15,655	123 Added 17.55%	824 $2.07 Million
Q1 2021 May 13, 2021	BUY	$86.41 - $106.42 $60,573 - $74,600	701 New	701 $1.45 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.21T
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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New Edge Wealth, LLC Alphabet Inc. Transaction History