Strategic Blueprint, LLC Alphabet Inc. Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Strategic Blueprint, LLC holds 71,328 shares of GOOGL stock, worth $13.2 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

71,328

Previous 70,855 0.67%

Holding current value

$13.2 Million

Previous $11.8 Million 14.9%

% of portfolio

0.88%

Previous 0.79%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$161.86 - $196.66 $76,559 - $93,020	473 Added 0.67%	71,328 $13.5 Million
Q3 2024 Oct 25, 2024	SELL	$148.65 - $191.18 $413,692 - $532,053	-2,783 Reduced 3.78%	70,855 $11.8 Million
Q2 2024 Jul 26, 2024	SELL	$150.53 - $185.41 $830,022 - $1.02 Million	-5,514 Reduced 6.97%	73,638 $13.4 Million
Q1 2024 Apr 23, 2024	BUY	$131.4 - $153.51 $438,613 - $512,416	3,338 Added 4.4%	79,152 $11.9 Million
Q4 2023 Jan 25, 2024	BUY	$122.17 - $141.52 $69,636 - $80,666	570 Added 0.76%	75,814 $10.6 Million
Q3 2023 Oct 18, 2023	BUY	$116.45 - $138.21 $1.66 Million - $1.97 Million	14,225 Added 23.31%	75,244 $9.85 Million
Q2 2023 Oct 18, 2023	SELL	$103.71 - $127.31 $2.07 Million - $2.55 Million	-20,007 Reduced 24.69%	61,019 $7.3 Million
Q1 2023 Apr 28, 2023	BUY	$86.2 - $107.74 $1.37 Million - $1.71 Million	15,846 Added 24.31%	81,026 $8.4 Million
Q4 2022 Jan 26, 2023	SELL	$83.43 - $104.48 $574,248 - $719,135	-6,883 Reduced 9.55%	65,180 $0
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $6.56 Million - $8.37 Million	68,554 Added 1953.66%	72,063 $6.89 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $21,902 - $29,594	207 Added 6.27%	3,509 $7.65 Million
Q1 2022 Aug 12, 2022	BUY	$125.95 - $148.0 $221,672 - $260,480	1,760 Added 114.14%	3,302 $9.19 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $39,028 - $43,753	292 Added 23.36%	1,542 $223,000
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $16,651 - $19,749	136 Added 12.21%	1,250 $3.34 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $49,837 - $57,348	468 Added 72.45%	1,114 $136,000
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $861 - $1,059	-10 Reduced 1.52%	646 $1.33 Million
Q4 2020 Jan 26, 2021	SELL	$72.55 - $91.25 $10,157 - $12,775	-140 Reduced 17.59%	656 $1.15 Million
Q3 2020 Oct 27, 2020	BUY	$70.47 - $85.87 $21,775 - $26,533	309 Added 63.45%	796 $1.17 Million
Q2 2020 Jul 20, 2020	BUY	$54.63 - $73.24 $1,529 - $2,050	28 Added 6.1%	487 $691,000
Q1 2020 Apr 20, 2020	BUY	$52.71 - $76.24 $12,755 - $18,450	242 Added 111.52%	459 $533,000
Q4 2019 Jan 10, 2020	BUY	$58.9 - $68.12 $2,414 - $2,792	41 Added 23.3%	217 $291,000
Q3 2019 Oct 16, 2019	SELL	$55.0 - $62.3 $46,805 - $53,017	-851 Reduced 82.86%	176 $215,000
Q2 2019 Jul 09, 2019	BUY	$51.94 - $64.81 $3,687 - $4,601	71 Added 7.43%	1,027 $1.11 Million
Q1 2019 Apr 10, 2019	SELL	$51.27 - $61.81 $26,096 - $31,461	-509 Reduced 34.74%	956 $1.13 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $72,121 - $88,749	1,465 New	1,465 $1.53 Million

Others Institutions Holding GOOGL

# of Institutions

5,246

Shares Held

4.2B

Call Options Held

71M

Put Options Held

98.4M

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 $1.11T

More about GOOGL

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Strategic Blueprint, LLC Alphabet Inc. Transaction History