Castle Rock Wealth Management, LLC Alphabet Inc. Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 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 14,681 shares of GOOGL stock, worth $2.83 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

14,681

Previous 15,353 4.38%

Holding current value

$2.83 Million

Previous $2.8 Million 12.95%

% of portfolio

0.61%

Previous 0.72%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$148.65 - $191.18 $99,892 - $128,472	-672 Reduced 4.38%	14,681 $2.43 Million
Q2 2024 Jul 12, 2024	BUY	$150.53 - $185.41 $10,537 - $12,978	70 Added 0.46%	15,353 $2.8 Million
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	$83.43 - $104.48 $23,443 - $29,358	281 Added 1.76%	16,281 $1.44 Million
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $1.45 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

5,019

Shares Held

4.18B

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 $1.15T

More about GOOGL

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Castle Rock Wealth Management, LLC Alphabet Inc. Transaction History