Castle Rock Wealth Management, LLC Alphabet Inc. Transaction History

Castle Rock Wealth Management, LLC

  • $367 Million
  • Q1 2024

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 15,283 shares of GOOGL stock, worth $2.84 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
15,283
Previous 15,259 0.16%
Holding current value
$2.84 Million
Previous $2.13 Million 8.21%
% of portfolio
0.63%
Previous 0.65%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$131.4 - $153.51 $3,153 - $3,684
24 Added 0.16%
15,283 $2.31 Million
Q4 2023

Jan 08, 2024
BUY
$122.17 - $141.52 $1.86 Million - $2.16 Million
15,259 New
15,259 $2.13 Million
Q4 2022

Jan 30, 2023
BUY
$86.02 - $100.99 $24,171 - $28,378
281 Added 1.76%
16,281 $1.44 Million
Q3 2022

Oct 13, 2022
BUY
$98.74 - $122.08 $1.5 Million - $1.86 Million
15,200 Added 1900.0%
16,000 $1.56 Million
Q2 2022

Jul 13, 2022
BUY
$105.81 - $142.97 $17,458 - $23,590
165 Added 25.98%
800 $1.9 Million
Q1 2022

Apr 25, 2022
BUY
$125.95 - $148.0 $44,586 - $52,392
354 Added 125.98%
635 $1.65 Million
Q4 2021

Feb 02, 2022
BUY
$133.66 - $149.84 $400 - $449
3 Added 1.08%
281 $733,000
Q3 2021

Nov 12, 2021
SELL
$122.44 - $145.22 $1,224 - $1,452
-10 Reduced 3.47%
278 $829,000
Q2 2021

Aug 13, 2021
SELL
$106.49 - $122.54 $1,703 - $1,960
-16 Reduced 5.26%
288 $788,000
Q1 2021

Apr 27, 2021
SELL
$86.14 - $105.93 $258 - $317
-3 Reduced 0.98%
304 $685,000
Q4 2020

Jan 29, 2021
SELL
$72.55 - $91.25 $507 - $638
-7 Reduced 2.23%
307 $581,000
Q3 2020

Dec 07, 2020
BUY
$70.47 - $85.87 $5,003 - $6,096
71 Added 29.22%
314 $498,000
Q2 2020

Aug 10, 2020
SELL
$54.63 - $73.24 $382 - $512
-7 Reduced 2.8%
243 $358,000
Q1 2020

May 18, 2020
SELL
$52.71 - $76.24 $18,290 - $26,455
-347 Reduced 58.12%
250 $339,000
Q4 2019

Feb 13, 2020
BUY
$58.9 - $68.12 $5,359 - $6,198
91 Added 17.98%
597 $902,000
Q3 2019

Nov 13, 2019
SELL
$55.0 - $62.3 $7,865 - $8,908
-143 Reduced 22.03%
506 $657,000
Q2 2019

Aug 08, 2019
BUY
$51.94 - $64.81 $2,960 - $3,694
57 Added 9.63%
649 $682,000
Q1 2019

May 15, 2019
SELL
$51.27 - $61.81 $461 - $556
-9 Reduced 1.5%
592 $0
Q4 2018

Feb 11, 2019
BUY
$49.23 - $60.58 $738 - $908
15 Added 2.56%
601 $692,000
Q3 2018

Nov 13, 2018
BUY
$55.81 - $64.28 $948 - $1,092
17 Added 2.99%
586 $627,000
Q2 2018

Aug 13, 2018
BUY
$50.5 - $59.2 $3,333 - $3,907
66 Added 13.12%
569 $643,000
Q1 2018

May 14, 2018
BUY
$50.26 - $59.38 $2,010 - $2,375
40 Added 8.64%
503 $522,000
Q4 2017

Feb 08, 2018
BUY
$48.34 - $54.25 $22,381 - $25,117
463
463 $488,000

Others Institutions Holding GOOGL

# of Institutions
4,778
Shares Held
4.27B
Call Options Held
81.8M
Put Options Held
90.5M
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 $1.11T
More about GOOGL
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