Red Cedar Capital, LLC Alphabet Inc. Transaction History

Red Cedar Capital, LLC

  • $158 Million
  • Q4 2022

A detailed history of Red Cedar Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Red Cedar Capital, LLC holds 47,093 shares of GOOG stock, worth $13.4 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares
47,093
Previous 47,093 -0.0%
Holding current value
$13.4 Million
Previous $4.53 Million 7.24%
% of portfolio
2.66%
Previous 3.12%

Shares

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

Oct 25, 2022
BUY
$0.0 - $122.88 $0 - $5.5 Million
44,747 Added 1907.37%
47,093 $4.53 Million
Q2 2022

Aug 02, 2022
BUY
$105.84 - $143.64 $2,116 - $2,872
20 Added 0.86%
2,346 $5.13 Million
Q1 2022

May 11, 2022
BUY
$126.46 - $148.04 $632 - $740
5 Added 0.22%
2,326 $6.5 Million
Q4 2021

Feb 09, 2022
BUY
$133.76 - $150.71 $3,879 - $4,370
29 Added 1.27%
2,321 $6.72 Million
Q3 2021

Nov 09, 2021
BUY
$126.37 - $145.84 $631 - $729
5 Added 0.22%
2,292 $6.11 Million
Q2 2021

Jul 28, 2021
SELL
$106.89 - $127.28 $1,068 - $1,272
-10 Reduced 0.44%
2,287 $5.73 Million
Q1 2021

May 10, 2021
SELL
$86.41 - $106.42 $345 - $425
-4 Reduced 0.17%
2,297 $4.75 Million
Q4 2020

Feb 10, 2021
SELL
$72.67 - $91.4 $4,868 - $6,123
-67 Reduced 2.83%
2,301 $4.03 Million
Q3 2020

Oct 28, 2020
SELL
$70.76 - $86.41 $3,679 - $4,493
-52 Reduced 2.15%
2,368 $2.48 Million
Q2 2020

Jul 27, 2020
SELL
$54.89 - $73.29 $12,569 - $16,783
-229 Reduced 8.64%
2,420 $3.42 Million
Q1 2020

Apr 30, 2020
BUY
$52.83 - $76.33 $4,067 - $5,877
77 Added 2.99%
2,649 $3.08 Million
Q4 2019

Jan 29, 2020
SELL
$58.83 - $68.06 $352 - $408
-6 Reduced 0.23%
2,572 $3.44 Million
Q2 2019

Aug 13, 2019
BUY
$51.81 - $64.38 $2,642 - $3,283
51 Added 2.02%
2,578 $2.79 Million
Q1 2019

May 07, 2019
BUY
$50.8 - $61.58 $254 - $307
5 Added 0.2%
2,527 $2.97 Million
Q4 2018

Jan 28, 2019
SELL
$48.81 - $60.15 $48 - $60
-1 Reduced 0.04%
2,522 $130,000
Q3 2018

Nov 09, 2018
SELL
$55.14 - $63.42 $6,010 - $6,912
-109 Reduced 4.14%
2,523 $3.01 Million
Q2 2018

Aug 07, 2018
BUY
$50.32 - $58.67 $2,214 - $2,581
44 Added 1.7%
2,632 $2.94 Million
Q1 2018

May 07, 2018
SELL
$50.08 - $58.79 $10,717 - $12,581
-214 Reduced 7.64%
2,588 $2.67 Million
Q4 2017

Feb 12, 2018
BUY
$47.58 - $53.86 $133,319 - $150,915
2,802
2,802 $2.93 Million

Others Institutions Holding GOOG

# of Institutions
5,324
Shares Held
3.1B
Call Options Held
70.6M
Put Options Held
59.8M
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 $1.74T
  • 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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