Edge Wealth Management LLC Alphabet Inc. Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

A detailed history of Edge Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Edge Wealth Management LLC holds 2,185 shares of GOOG stock, worth $430,663. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,185

Previous 2,185 -0.0%

Holding current value

$430,663

Previous $400,000 8.75%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$151.94 - $186.86 $109,396 - $134,539	720 Added 49.15%	2,185 $400,000
Q1 2024 Apr 15, 2024	BUY	$132.56 - $154.84 $3,314 - $3,871	25 Added 1.74%	1,465 $223,000
Q4 2023 Jan 11, 2024	BUY	$123.4 - $142.82 $177,696 - $205,660	1,440 New	1,440 $202,000
Q1 2022 Apr 14, 2022	SELL	$126.46 - $148.04 $2,402 - $2,812	-19 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$86.41 - $106.42 $518 - $638	6 Added 46.15%	19 $39,000
Q4 2020 Jan 19, 2021	SELL	$72.67 - $91.4 $9,229 - $11,607	-127 Reduced 90.71%	13 $23,000
Q3 2020 Oct 21, 2020	SELL	$70.76 - $86.41 $23,987 - $29,292	-339 Reduced 70.77%	140 $206,000
Q1 2020 Apr 20, 2020	BUY	$52.83 - $76.33 $739 - $1,068	14 Added 3.01%	479 $559,000
Q4 2019 Jan 29, 2020	SELL	$58.83 - $68.06 $4,471 - $5,172	-76 Reduced 14.05%	465 $620,000
Q3 2019 Oct 21, 2019	SELL	$54.9 - $62.52 $2,909 - $3,313	-53 Reduced 8.92%	541 $659,000
Q2 2018 Jul 17, 2018	BUY	$50.32 - $58.67 $12,781 - $14,902	254 Added 74.71%	594 $663,000
Q4 2017 Jan 18, 2018	SELL	$47.58 - $53.86 $237 - $269	-5 Reduced 1.45%	340 $355,000
Q3 2017 Oct 19, 2017	BUY	$45.33 - $47.96 $15,638 - $16,546	345	345 $331,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
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

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Edge Wealth Management LLC Alphabet Inc. Transaction History