New Edge Advisors, LLC Alphabet Inc. Transaction History

New Edge Advisors, LLC

  • $16 Billion
  • Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 482,100 shares of GOOGL stock, worth $82.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
482,100
Previous 454,108 6.16%
Holding current value
$82.4 Million
Previous $75.3 Million 21.18%
% of portfolio
0.57%
Previous 0.5%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$161.86 - $196.66 $4.53 Million - $5.5 Million
27,992 Added 6.16%
482,100 $91.3 Million
Q3 2024

Nov 14, 2024
BUY
$148.65 - $191.18 $5.31 Million - $6.83 Million
35,711 Added 8.54%
454,108 $75.3 Million
Q2 2024

Aug 15, 2024
BUY
$150.53 - $185.41 $12.1 Million - $14.9 Million
80,354 Added 23.77%
418,397 $76.2 Million
Q1 2024

May 14, 2024
SELL
$131.4 - $153.51 $3.91 Million - $4.56 Million
-29,724 Reduced 8.08%
338,043 $51 Million
Q4 2023

Feb 13, 2024
BUY
$122.17 - $141.52 $1.82 Million - $2.11 Million
14,882 Added 4.22%
367,767 $51.4 Million
Q3 2023

Nov 14, 2023
BUY
$116.45 - $138.21 $3.83 Million - $4.54 Million
32,865 Added 10.27%
352,885 $46.2 Million
Q2 2023

Aug 14, 2023
SELL
$103.71 - $127.31 $42,521 - $52,197
-410 Reduced 0.13%
320,020 $38.3 Million
Q1 2023

May 12, 2023
BUY
$86.2 - $107.74 $2.35 Million - $2.93 Million
27,225 Added 9.29%
320,430 $33.2 Million
Q4 2022

Feb 14, 2023
BUY
$83.43 - $104.48 $2.35 Million - $2.94 Million
28,140 Added 10.62%
293,205 $25.9 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $24.1 Million - $30.7 Million
251,458 Added 1848.0%
265,065 $25.4 Million
Q2 2022

Aug 09, 2022
BUY
$105.81 - $142.97 $42,958 - $58,045
406 Added 3.08%
13,607 $29.7 Million
Q1 2022

May 13, 2022
SELL
$125.95 - $148.0 $28,842 - $33,892
-229 Reduced 1.71%
13,201 $36.7 Million
Q4 2021

Feb 17, 2022
BUY
$133.66 - $149.84 $657,206 - $736,763
4,917 Added 57.76%
13,430 $38.9 Million
Q3 2021

Oct 29, 2021
BUY
$122.44 - $145.22 $256,266 - $303,945
2,093 Added 32.6%
8,513 $22.8 Million
Q2 2021

Jul 22, 2021
BUY
$106.49 - $122.54 $7,028 - $8,087
66 Added 1.04%
6,420 $15.7 Million
Q1 2021

Apr 26, 2021
SELL
$86.14 - $105.93 $14,902 - $18,325
-173 Reduced 2.65%
6,354 $13.1 Million
Q4 2020

Jan 27, 2021
SELL
$72.55 - $91.25 $191,024 - $240,261
-2,633 Reduced 28.74%
6,527 $11.4 Million
Q3 2020

Nov 03, 2020
BUY
$70.47 - $85.87 $47,990 - $58,477
681 Added 8.03%
9,160 $13.4 Million
Q2 2020

Jul 29, 2020
BUY
$54.63 - $73.24 $81,289 - $108,981
1,488 Added 21.28%
8,479 $12 Million
Q1 2020

May 04, 2020
BUY
$52.71 - $76.24 $68,628 - $99,264
1,302 Added 22.89%
6,991 $8.12 Million
Q4 2019

Jan 31, 2020
BUY
$58.9 - $68.12 $39,345 - $45,504
668 Added 13.3%
5,689 $7.62 Million
Q3 2019

Nov 06, 2019
BUY
$55.0 - $62.3 $76,835 - $87,033
1,397 Added 38.55%
5,021 $6.15 Million
Q2 2019

Aug 05, 2019
BUY
$51.94 - $64.81 $13,192 - $16,461
254 Added 7.54%
3,624 $3.92 Million
Q1 2019

May 14, 2019
BUY
$51.27 - $61.81 $172,779 - $208,299
3,370 New
3,370 $3.97 Million
Q1 2019

May 09, 2019
SELL
$51.27 - $61.81 $146,427 - $176,529
-2,856 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
$49.23 - $60.58 $1,033 - $1,272
21 Added 0.74%
2,856 $2.97 Million
Q3 2018

Oct 29, 2018
BUY
$55.81 - $64.28 $6,473 - $7,456
116 Added 4.27%
2,835 $3.42 Million
Q2 2018

Jul 19, 2018
BUY
$50.5 - $59.2 $44,692 - $52,392
885 Added 48.26%
2,719 $3.11 Million
Q1 2018

May 11, 2018
BUY
$50.26 - $59.38 $49,807 - $58,845
991 Added 117.56%
1,834 $1.86 Million
Q4 2017

Feb 08, 2018
BUY
$48.34 - $54.25 $7,541 - $8,463
156 Added 22.71%
843 $939,000
Q3 2017

Nov 13, 2017
BUY
$46.41 - $48.69 $13,458 - $14,120
290 Added 73.05%
687 $682,000
Q2 2017

Aug 16, 2017
BUY
N/A
397
397 $0

Others Institutions Holding GOOGL

# of Institutions
5,490
Shares Held
4.32B
Call Options Held
87M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.02T
More about GOOGL
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, 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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email