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 36,700 shares of GOOGL stock, worth $7.15 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

36,700

Previous 36,700 -0.0%

Holding current value

$7.15 Million

Previous $3.51 Million 7.75%

% of portfolio

2.05%

Previous 2.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$95.65 - $122.08 $3.33 Million - $4.26 Million	34,865 Added 1900.0%	36,700 $3.51 Million
Q2 2022 Aug 02, 2022	BUY	$105.81 - $142.97 $740 - $1,000	7 Added 0.38%	1,835 $4 Million
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $1,889 - $2,220	-15 Reduced 0.81%	1,828 $5.08 Million
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $489 - $580	-4 Reduced 0.22%	1,843 $4.93 Million
Q2 2021 Jul 28, 2021	SELL	$106.49 - $122.54 $2,342 - $2,695	-22 Reduced 1.18%	1,847 $4.51 Million
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $430 - $529	-5 Reduced 0.27%	1,869 $3.86 Million
Q3 2020 Oct 28, 2020	SELL	$70.47 - $85.87 $8,385 - $10,218	-119 Reduced 5.97%	1,874 $2.75 Million
Q2 2020 Jul 27, 2020	SELL	$54.63 - $73.24 $5,736 - $7,690	-105 Reduced 5.0%	1,993 $2.83 Million
Q3 2019 Oct 22, 2019	SELL	$55.0 - $62.3 $55 - $62	-1 Reduced 0.05%	2,098 $2.56 Million
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $4,207 - $5,249	81 Added 4.01%	2,099 $2.27 Million
Q3 2018 Nov 09, 2018	SELL	$55.81 - $64.28 $1,451 - $1,671	-26 Reduced 1.27%	2,018 $2.44 Million
Q1 2018 May 07, 2018	SELL	$50.26 - $59.38 $201 - $237	-4 Reduced 0.2%	2,044 $2.12 Million
Q4 2017 Feb 12, 2018	BUY	$48.34 - $54.25 $99,000 - $111,104	2,048	2,048 $2.16 Million

Others Institutions Holding GOOGL

# of Institutions

5,092

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.16T

More about GOOGL

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Red Cedar Capital, LLC Alphabet Inc. Transaction History