Bluestein R H & CO LLC Alphabet Inc. Transaction History

Bluestein R H & CO LLC

  • $1.61 Billion
  • Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bluestein R H & CO LLC holds 866,576 shares of GOOG stock, worth $167 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares
866,576
Previous 44,240 1858.81%
Holding current value
$167 Million
Previous $96.8 Million 13.9%
% of portfolio
5.18%
Previous 5.95%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $101 Million
822,336 Added 1858.81%
866,576 $83.3 Million
Q2 2022

Aug 11, 2022
SELL
$105.84 - $143.64 $257,932 - $350,050
-2,437 Reduced 5.22%
44,240 $96.8 Million
Q1 2022

May 11, 2022
SELL
$126.46 - $148.04 $310,459 - $363,438
-2,455 Reduced 5.0%
46,677 $130 Million
Q4 2021

Feb 14, 2022
SELL
$133.76 - $150.71 $132,154 - $148,901
-988 Reduced 1.97%
49,132 $142 Million
Q3 2021

Nov 12, 2021
BUY
$126.37 - $145.84 $13,521 - $15,604
107 Added 0.21%
50,120 $134 Million
Q2 2021

Aug 13, 2021
BUY
$106.89 - $127.28 $22,126 - $26,346
207 Added 0.42%
50,013 $125 Million
Q1 2021

May 12, 2021
BUY
$86.41 - $106.42 $15,035 - $18,517
174 Added 0.35%
49,806 $103 Million
Q4 2020

Feb 12, 2021
SELL
$72.67 - $91.4 $244,025 - $306,921
-3,358 Reduced 6.34%
49,632 $86.9 Million
Q3 2020

Nov 12, 2020
BUY
$70.76 - $86.41 $336,039 - $410,361
4,749 Added 9.84%
52,990 $77.9 Million
Q2 2020

Aug 12, 2020
SELL
$54.89 - $73.29 $1,811 - $2,418
-33 Reduced 0.07%
48,241 $68.2 Million
Q1 2020

May 12, 2020
SELL
$52.83 - $76.33 $1.01 Million - $1.45 Million
-19,049 Reduced 28.29%
48,274 $56.1 Million
Q4 2019

Feb 13, 2020
SELL
$58.83 - $68.06 $52,888 - $61,185
-899 Reduced 1.32%
67,323 $90 Million
Q3 2019

Nov 13, 2019
SELL
$54.9 - $62.52 $20,038 - $22,819
-365 Reduced 0.53%
68,222 $83.2 Million
Q2 2019

Aug 12, 2019
BUY
$51.81 - $64.38 $121,235 - $150,649
2,340 Added 3.53%
68,587 $74.1 Million
Q1 2019

May 10, 2019
BUY
$50.8 - $61.58 $254,304 - $308,269
5,006 Added 8.17%
66,247 $77.7 Million
Q4 2018

Feb 13, 2019
SELL
$48.81 - $60.15 $694,517 - $855,874
-14,229 Reduced 18.85%
61,241 $63.4 Million
Q3 2018

Nov 13, 2018
SELL
$55.14 - $63.42 $317,716 - $365,426
-5,762 Reduced 7.09%
75,470 $90.1 Million
Q2 2018

Aug 10, 2018
BUY
$50.32 - $58.67 $288,031 - $335,827
5,724 Added 7.58%
81,232 $90.6 Million
Q1 2018

May 10, 2018
SELL
$50.08 - $58.79 $70,312 - $82,541
-1,404 Reduced 1.83%
75,508 $77.9 Million
Q4 2017

Feb 13, 2018
SELL
$47.58 - $53.86 $185,895 - $210,431
-3,907 Reduced 4.83%
76,912 $80.5 Million
Q3 2017

Nov 13, 2017
BUY
$45.33 - $47.96 $3.66 Million - $3.88 Million
80,819
80,819 $77.5 Million

Others Institutions Holding GOOG

# of Institutions
4,507
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.18T
  • 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
Track This Portfolio

Track Bluestein R H & CO LLC Portfolio

Follow Bluestein R H & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bluestein R H & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluestein R H & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email