A detailed history of Castle Rock Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 41,724 shares of GOOG stock, worth $8.22 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
41,724
Previous 41,225 1.21%
Holding current value
$8.22 Million
Previous $7.56 Million 7.75%
% of portfolio
1.74%
Previous 1.95%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$149.54 - $192.66 $74,620 - $96,137
499 Added 1.21%
41,724 $6.98 Million
Q2 2024

Jul 12, 2024

BUY
$151.94 - $186.86 $343,232 - $422,116
2,259 Added 5.8%
41,225 $7.56 Million
Q1 2024

May 13, 2024

BUY
$132.56 - $154.84 $119,966 - $140,130
905 Added 2.38%
38,966 $5.93 Million
Q4 2023

Jan 08, 2024

BUY
$123.4 - $142.82 $1.34 Million - $1.55 Million
10,859 Added 39.92%
38,061 $5.36 Million
Q3 2023

Oct 10, 2023

BUY
$116.87 - $138.99 $850,112 - $1.01 Million
7,274 Added 36.5%
27,202 $3.59 Million
Q2 2023

Jul 10, 2023

BUY
$104.45 - $127.91 $276,270 - $338,321
2,645 Added 15.3%
19,928 $2.41 Million
Q1 2023

May 11, 2023

SELL
$86.77 - $108.8 $32,538 - $40,800
-375 Reduced 2.12%
17,283 $1.8 Million
Q4 2022

Jan 30, 2023

SELL
$85.08 - $104.93 $391,112 - $482,363
-4,597 Reduced 20.66%
17,658 $1.57 Million
Q3 2022

Oct 13, 2022

BUY
$0.0 - $122.88 $0 - $2.59 Million
21,080 Added 1794.04%
22,255 $2.18 Million
Q2 2022

Jul 13, 2022

BUY
$105.84 - $143.64 $8,255 - $11,203
78 Added 7.11%
1,175 $2.8 Million
Q1 2022

Apr 25, 2022

BUY
$126.46 - $148.04 $30,223 - $35,381
239 Added 27.86%
1,097 $2.86 Million
Q4 2021

Feb 02, 2022

SELL
$133.76 - $150.71 $16,452 - $18,537
-123 Reduced 12.54%
858 $2.23 Million
Q3 2021

Nov 12, 2021

BUY
$126.37 - $145.84 $2,906 - $3,354
23 Added 2.4%
981 $2.93 Million
Q2 2021

Aug 13, 2021

BUY
$106.89 - $127.28 $6,520 - $7,764
61 Added 6.8%
958 $2.65 Million
Q1 2021

Apr 27, 2021

BUY
$86.41 - $106.42 $8,036 - $9,897
93 Added 11.57%
897 $2.03 Million
Q4 2020

Jan 29, 2021

BUY
$72.67 - $91.4 $2,034 - $2,559
28 Added 3.61%
804 $1.53 Million
Q3 2020

Dec 07, 2020

BUY
$70.76 - $86.41 $21,298 - $26,009
301 Added 63.37%
776 $1.24 Million
Q2 2020

Aug 10, 2020

BUY
$54.89 - $73.29 $1,042 - $1,392
19 Added 4.17%
475 $696,000
Q1 2020

May 18, 2020

SELL
$52.83 - $76.33 $12,467 - $18,013
-236 Reduced 34.1%
456 $618,000
Q4 2019

Feb 13, 2020

BUY
$58.83 - $68.06 $6,118 - $7,078
104 Added 17.69%
692 $1.04 Million
Q3 2019

Nov 13, 2019

SELL
$54.9 - $62.52 $15,591 - $17,755
-284 Reduced 32.57%
588 $764,000
Q2 2019

Aug 08, 2019

BUY
$51.81 - $64.38 $3,937 - $4,892
76 Added 9.55%
872 $920,000
Q1 2019

May 15, 2019

SELL
$50.8 - $61.58 $1,066 - $1,293
-21 Reduced 2.57%
796 $0
Q4 2018

Feb 11, 2019

SELL
$48.81 - $60.15 $2,440 - $3,007
-50 Reduced 5.77%
817 $936,000
Q3 2018

Nov 13, 2018

SELL
$55.14 - $63.42 $11,358 - $13,064
-206 Reduced 19.2%
867 $915,000
Q2 2018

Aug 13, 2018

SELL
$50.32 - $58.67 $3,069 - $3,578
-61 Reduced 5.38%
1,073 $1.2 Million
Q1 2018

May 14, 2018

BUY
$50.08 - $58.79 $4,757 - $5,585
95 Added 9.14%
1,134 $1.17 Million
Q4 2017

Feb 08, 2018

BUY
$47.58 - $53.86 $49,435 - $55,960
1,039
1,039 $1.09 Million

Others Institutions Holding GOOG

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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