Rogco, LP Alphabet Inc. Transaction History

Rogco, LP

$255 Billion
Q3 2024

A detailed history of Rogco, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Rogco, LP holds 14,784 shares of GOOGL stock, worth $2.89 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

14,784

Previous 15,684 5.74%

Holding current value

$2.89 Million

Previous $2.86 Billion 14.17%

% of portfolio

0.96%

Previous 1.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$148.65 - $191.18 $133,785 - $172,062	-900 Reduced 5.74%	14,784 $2.45 Billion
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $145,562 - $179,291	-967 Reduced 5.81%	15,684 $2.86 Billion
Q1 2024 May 08, 2024	BUY	$131.4 - $153.51 $90,271 - $105,461	687 Added 4.3%	16,651 $2.51 Billion
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $712,006 - $824,778	5,828 Added 57.5%	15,964 $2.23 Billion
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $1.18 Million - $1.4 Million	10,136 New	10,136 $1.33 Billion

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

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