Bluesphere Advisors, LLC Alphabet Inc. Transaction History

Bluesphere Advisors, LLC

$197 Million
Q3 2024

A detailed history of Bluesphere Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 34,487 shares of GOOGL stock, worth $6.76 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

34,487

Previous 35,029 1.55%

Holding current value

$6.76 Million

Previous $6.38 Million 10.36%

% of portfolio

2.9%

Previous 3.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$148.65 - $191.18 $80,568 - $103,619	-542 Reduced 1.55%	34,487 $5.72 Million
Q2 2024 Jul 19, 2024	SELL	$150.53 - $185.41 $62,771 - $77,315	-417 Reduced 1.18%	35,029 $6.38 Million
Q1 2024 Apr 23, 2024	BUY	$131.4 - $153.51 $6,570 - $7,675	50 Added 0.14%	35,446 $5.35 Million
Q4 2023 Feb 05, 2024	BUY	$122.17 - $141.52 $249,348 - $288,842	2,041 Added 6.12%	35,396 $4.94 Million
Q3 2023 Oct 16, 2023	SELL	$116.45 - $138.21 $20,378 - $24,186	-175 Reduced 0.52%	33,355 $4.36 Million
Q2 2023 Jul 17, 2023	SELL	$103.71 - $127.31 $54,344 - $66,710	-524 Reduced 1.54%	33,530 $4.01 Million
Q1 2023 Apr 21, 2023	SELL	$86.2 - $107.74 $197,398 - $246,724	-2,290 Reduced 6.3%	34,054 $3.53 Million
Q4 2022 Jan 25, 2023	SELL	$83.43 - $104.48 $205,488 - $257,334	-2,463 Reduced 6.35%	36,344 $0
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $3.52 Million - $4.49 Million	36,813 Added 1846.19%	38,807 $3.71 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $4,232 - $5,718	40 Added 2.05%	1,994 $4.35 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $17,129 - $20,128	136 Added 7.48%	1,954 $5.44 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $10,076 - $11,840	-80 Reduced 4.21%	1,818 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $5,613 - $6,293	42 Added 2.26%	1,898 $5.5 Million
Q3 2021 Nov 03, 2021	SELL	$122.44 - $145.22 $5,877 - $6,970	-48 Reduced 2.52%	1,856 $4.96 Million
Q2 2021 Aug 11, 2021	BUY	$106.49 - $122.54 $9,158 - $10,538	86 Added 4.73%	1,904 $4.65 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $13,868 - $17,054	161 Added 9.72%	1,818 $3.75 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $120,215 - $151,201	1,657 New	1,657 $2.9 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.17T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bluesphere Advisors, LLC with notifications on news.

Account

Bluesphere Advisors, LLC Alphabet Inc. Transaction History