Benjamin F. Edwards & Company, Inc. Alphabet Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 101,347 shares of GOOGL stock, worth $28 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

101,347

Previous 87,765 15.48%

Holding current value

$28 Million

Previous $13.2 Million 39.36%

% of portfolio

0.32%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $2.04 Million - $2.52 Million	13,582 Added 15.48%	101,347 $18.5 Million
Q1 2024 Apr 29, 2024	BUY	$131.4 - $153.51 $267,267 - $312,239	2,034 Added 2.37%	87,765 $13.2 Million
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $2.65 Million - $3.07 Million	21,674 Added 33.84%	85,731 $12 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $1.08 Million - $1.29 Million	9,298 Added 16.98%	64,057 $8.38 Million
Q2 2023 Aug 15, 2023	SELL	$103.71 - $127.31 $1.51 Million - $1.85 Million	-14,513 Reduced 20.95%	54,759 $6.56 Million

Q1 2023 Apr 27, 2023	BUY	$86.2 - $107.74 $1.05 Million - $1.32 Million	12,226 Added 21.43%	69,272 $7.19 Million
Q4 2022 Feb 07, 2023	SELL	$83.43 - $104.48 $553,641 - $693,329	-6,636 Reduced 10.42%	57,046 $5.03 Million
Q3 2022 Oct 28, 2022	BUY	$95.65 - $122.08 $5.7 Million - $7.27 Million	59,544 Added 1438.96%	63,682 $6.09 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $169,719 - $229,323	1,604 Added 63.3%	4,138 $9.02 Million
Q1 2022 May 04, 2022	BUY	$125.95 - $148.0 $50,002 - $58,756	397 Added 18.58%	2,534 $7.05 Million
Q4 2021 Feb 07, 2022	SELL	$133.66 - $149.84 $33,949 - $38,059	-254 Reduced 10.62%	2,137 $6.19 Million
Q3 2021 Nov 02, 2021	SELL	$122.44 - $145.22 $10,897 - $12,924	-89 Reduced 3.59%	2,391 $6.39 Million
Q2 2021 Aug 11, 2021	SELL	$106.49 - $122.54 $24,812 - $28,551	-233 Reduced 8.59%	2,480 $6.06 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $15,332 - $18,855	178 Added 7.02%	2,713 $5.6 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $6,674 - $8,395	-92 Reduced 3.5%	2,535 $4.44 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $1,479 - $1,803	-21 Reduced 0.79%	2,627 $3.85 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $4,971 - $6,664	91 Added 3.56%	2,648 $3.76 Million
Q1 2020 May 07, 2020	SELL	$52.71 - $76.24 $6,430 - $9,301	-122 Reduced 4.55%	2,557 $2.97 Million
Q4 2019 Feb 06, 2020	BUY	$58.9 - $68.12 $6,007 - $6,948	102 Added 3.96%	2,679 $3.59 Million
Q3 2019 Nov 05, 2019	BUY	$55.0 - $62.3 $42,185 - $47,784	767 Added 42.38%	2,577 $3.15 Million
Q2 2019 Aug 08, 2019	BUY	$51.94 - $64.81 $27,372 - $34,154	527 Added 41.08%	1,810 $1.96 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $10,151 - $12,238	198 Added 18.25%	1,283 $1.51 Million
Q4 2018 Jan 31, 2019	BUY	$49.23 - $60.58 $2,904 - $3,574	59 Added 5.75%	1,085 $1.13 Million
Q3 2018 Oct 29, 2018	BUY	$55.81 - $64.28 $111 - $128	2 Added 0.2%	1,026 $1.24 Million
Q2 2018 Jul 19, 2018	BUY	$50.5 - $59.2 $9,090 - $10,656	180 Added 21.33%	1,024 $1.16 Million
Q1 2018 Apr 17, 2018	SELL	$50.26 - $59.38 $4,473 - $5,284	-89 Reduced 9.54%	844 $875,000
Q4 2017 Jan 17, 2018	BUY	$48.34 - $54.25 $2,513 - $2,821	52 Added 5.9%	933 $982,000
Q3 2017 Oct 24, 2017	BUY	$46.41 - $48.69 $40,887 - $42,895	881	881 $857,000

Others Institutions Holding GOOGL

# of Institutions

6,042

Shares Held

4.27B

Call Options Held

106M

Put Options Held

111M

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 $1.65T

More about GOOGL

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Benjamin F. Edwards & Company, Inc. Alphabet Inc. Transaction History