Red Cedar Capital, LLC Alphabet Inc. Transaction History

Red Cedar Capital, LLC

$158 Million
Q4 2022

A detailed history of Red Cedar Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Red Cedar Capital, LLC holds 47,093 shares of GOOG stock, worth $8.33 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

47,093

Previous 47,093 -0.0%

Holding current value

$8.33 Million

Previous $4.53 Million 7.24%

% of portfolio

2.66%

Previous 3.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$0.0 - $122.88 $0 - $5.5 Million	44,747 Added 1907.37%	47,093 $4.53 Million
Q2 2022 Aug 02, 2022	BUY	$105.84 - $143.64 $2,116 - $2,872	20 Added 0.86%	2,346 $5.13 Million
Q1 2022 May 11, 2022	BUY	$126.46 - $148.04 $632 - $740	5 Added 0.22%	2,326 $6.5 Million
Q4 2021 Feb 09, 2022	BUY	$133.76 - $150.71 $3,879 - $4,370	29 Added 1.27%	2,321 $6.72 Million
Q3 2021 Nov 09, 2021	BUY	$126.37 - $145.84 $631 - $729	5 Added 0.22%	2,292 $6.11 Million
Q2 2021 Jul 28, 2021	SELL	$106.89 - $127.28 $1,068 - $1,272	-10 Reduced 0.44%	2,287 $5.73 Million
Q1 2021 May 10, 2021	SELL	$86.41 - $106.42 $345 - $425	-4 Reduced 0.17%	2,297 $4.75 Million
Q4 2020 Feb 10, 2021	SELL	$72.67 - $91.4 $4,868 - $6,123	-67 Reduced 2.83%	2,301 $4.03 Million
Q3 2020 Oct 28, 2020	SELL	$70.76 - $86.41 $3,679 - $4,493	-52 Reduced 2.15%	2,368 $2.48 Million
Q2 2020 Jul 27, 2020	SELL	$54.89 - $73.29 $12,569 - $16,783	-229 Reduced 8.64%	2,420 $3.42 Million
Q1 2020 Apr 30, 2020	BUY	$52.83 - $76.33 $4,067 - $5,877	77 Added 2.99%	2,649 $3.08 Million
Q4 2019 Jan 29, 2020	SELL	$58.83 - $68.06 $352 - $408	-6 Reduced 0.23%	2,572 $3.44 Million
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $2,642 - $3,283	51 Added 2.02%	2,578 $2.79 Million
Q1 2019 May 07, 2019	BUY	$50.8 - $61.58 $254 - $307	5 Added 0.2%	2,527 $2.97 Million
Q4 2018 Jan 28, 2019	SELL	$48.81 - $60.15 $48 - $60	-1 Reduced 0.04%	2,522 $130,000
Q3 2018 Nov 09, 2018	SELL	$55.14 - $63.42 $6,010 - $6,912	-109 Reduced 4.14%	2,523 $3.01 Million
Q2 2018 Aug 07, 2018	BUY	$50.32 - $58.67 $2,214 - $2,581	44 Added 1.7%	2,632 $2.94 Million
Q1 2018 May 07, 2018	SELL	$50.08 - $58.79 $10,717 - $12,581	-214 Reduced 7.64%	2,588 $2.67 Million
Q4 2017 Feb 12, 2018	BUY	$47.58 - $53.86 $133,319 - $150,915	2,802	2,802 $2.93 Million

Others Institutions Holding GOOG

# of Institutions

4,488

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 $1.08T
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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Red Cedar Capital, LLC Alphabet Inc. Transaction History