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 7,755 shares of GOOGL stock, worth $1.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,755

Previous 392 1878.32%

Holding current value

$1.54 Million

Previous $854,000 13.11%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $704,270 - $898,875	7,363 Added 1878.32%	7,755 $742,000
Q1 2022 May 11, 2022	BUY	$125.95 - $148.0 $3,652 - $4,292	29 Added 7.99%	392 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $801 - $899	-6 Reduced 1.63%	363 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $3,514 - $4,043	33 Added 9.82%	369 $901,000
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $8,198 - $10,311	113 Added 50.67%	336 $589,000
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $422 - $515	-6 Reduced 2.62%	223 $327,000
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $546 - $732	10 Added 4.57%	229 $325,000
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $75,568 - $87,397	-1,283 Reduced 85.42%	219 $293,000
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $70,015 - $79,307	1,273 Added 555.9%	1,502 $1.83 Million
Q2 2019 Aug 12, 2019	BUY	$51.94 - $64.81 $1,246 - $1,555	24 Added 11.71%	229 $248,000
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $738 - $908	-15 Reduced 6.82%	205 $214,000
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $558 - $642	-10 Reduced 4.35%	220 $266,000
Q1 2018 May 10, 2018	SELL	$50.26 - $59.38 $552 - $653	-11 Reduced 4.56%	230 $239,000
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $11,184 - $11,734	241	241 $235,000

Others Institutions Holding GOOGL

# of Institutions

5,045

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 $1.18T

More about GOOGL

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Bluestein R H & CO LLC Alphabet Inc. Transaction History