New Edge Wealth, LLC Alphabet Inc. Transaction History

New Edge Wealth, LLC

$4.55 Billion
Q1 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 617,893 shares of GOOGL stock, worth $118 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

617,893

Previous 539,934 14.44%

Holding current value

$118 Million

Previous $75.4 Million 23.65%

% of portfolio

2.05%

Previous 1.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$131.4 - $153.51 $10.2 Million - $12 Million	77,959 Added 14.44%	617,893 $93.3 Million
Q4 2023 Jan 29, 2024	BUY	$122.17 - $141.52 $17 Million - $19.7 Million	138,885 Added 34.63%	539,934 $75.4 Million
Q3 2023 Nov 08, 2023	BUY	$116.45 - $138.21 $5.92 Million - $7.02 Million	50,826 Added 14.51%	401,049 $52.5 Million
Q2 2023 Aug 09, 2023	BUY	$103.71 - $127.31 $5.33 Million - $6.54 Million	51,352 Added 17.18%	350,223 $41.9 Million
Q1 2023 May 08, 2023	BUY	$86.2 - $107.74 $348,592 - $435,700	4,044 Added 1.37%	298,871 $31 Million

Q4 2022 Feb 14, 2023	SELL	$86.02 - $100.99 $4.83 Million - $5.68 Million	-56,206 Reduced 16.01%	294,827 $26 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $33.1 Million - $40.9 Million	335,364 Added 2140.3%	351,033 $33.6 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $143,584 - $194,010	1,357 Added 9.48%	15,669 $34.1 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $105,923 - $124,468	841 Added 6.24%	14,312 $39.8 Million
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $47,850 - $53,642	358 Added 2.73%	13,471 $39 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $76,157 - $90,326	622 Added 4.98%	13,113 $35.1 Million
Q2 2021 Aug 11, 2021	BUY	$106.49 - $122.54 $79,122 - $91,047	743 Added 6.32%	12,491 $30.5 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $716,684 - $881,337	8,320 Added 242.71%	11,748 $24.2 Million
Q4 2020 May 13, 2021	BUY	$72.55 - $91.25 $248,701 - $312,805	3,428 New	3,428 $6.01 Million

Others Institutions Holding GOOGL

# of Institutions

4,780

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 $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

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

Account

New Edge Wealth, LLC Alphabet Inc. Transaction History