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 689,938 shares of GOOGL stock, worth $131 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

689,938

Previous 615,823 12.04%

Holding current value

$131 Million

Previous $112 Million 2.01%

% of portfolio

2.12%

Previous 2.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $11 Million - $14.2 Million	74,115 Added 12.04%	689,938 $114 Million
Q2 2024 Aug 01, 2024	SELL	$150.53 - $185.41 $311,597 - $383,798	-2,070 Reduced 0.34%	615,823 $112 Million
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	$83.43 - $104.48 $4.69 Million - $5.87 Million	-56,206 Reduced 16.01%	294,827 $26 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $32.1 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

4,973

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.13T

More about GOOGL

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New Edge Wealth, LLC Alphabet Inc. Transaction History