D.B. Root & Company, LLC Alphabet Inc. Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, D.B. Root & Company, LLC holds 1,921 shares of GOOG stock, worth $380,281. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,921

Previous 3,780 49.18%

Holding current value

$380,281

Previous $693,000 53.68%

% of portfolio

0.11%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$149.54 - $192.66 $277,994 - $358,154	-1,859 Reduced 49.18%	1,921 $321,000
Q2 2024 Jul 15, 2024	BUY	$151.94 - $186.86 $303,728 - $373,533	1,999 Added 112.24%	3,780 $693,000
Q1 2024 Apr 17, 2024	SELL	$132.56 - $154.84 $185,716 - $216,930	-1,401 Reduced 44.03%	1,781 $271,000
Q4 2023 Jan 16, 2024	SELL	$123.4 - $142.82 $246 - $285	-2 Reduced 0.06%	3,182 $448,000
Q3 2023 Nov 03, 2023	BUY	$116.87 - $138.99 $934 - $1,111	8 Added 0.25%	3,184 $419,000
Q2 2023 Jul 18, 2023	SELL	$104.45 - $127.91 $731 - $895	-7 Reduced 0.22%	3,176 $384,000
Q1 2023 Apr 18, 2023	SELL	$86.77 - $108.8 $55,879 - $70,067	-644 Reduced 16.83%	3,183 $331,000
Q4 2022 Jan 27, 2023	BUY	$85.08 - $104.93 $44,581 - $54,983	524 Added 15.86%	3,827 $0
Q3 2022 Oct 26, 2022	BUY	$0.0 - $122.88 $0 - $385,228	3,135 Added 1866.07%	3,303 $317,000
Q2 2022 Jul 21, 2022	BUY	$105.84 - $143.64 $317 - $430	3 Added 1.82%	168 $367,000
Q1 2022 May 06, 2022	BUY	$126.46 - $148.04 $8,852 - $10,362	70 Added 73.68%	165 $460,000
Q4 2021 Feb 01, 2022	BUY	$133.76 - $150.71 $133 - $150	1 Added 1.06%	95 $274,000
Q3 2021 Oct 22, 2021	BUY	$126.37 - $145.84 $252 - $291	2 Added 2.17%	94 $250,000
Q2 2021 Jul 28, 2021	SELL	$106.89 - $127.28 $534 - $636	-5 Reduced 5.15%	92 $230,000
Q1 2021 May 04, 2021	BUY	$86.41 - $106.42 $8,381 - $10,322	97 New	97 $200,000
Q2 2020 Aug 06, 2020	SELL	$54.89 - $73.29 $43,417 - $57,972	-791 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$52.83 - $76.33 $19,652 - $28,394	372 Added 88.78%	791 $919,000
Q4 2019 Jan 14, 2020	BUY	$58.83 - $68.06 $352 - $408	6 Added 1.45%	419 $560,000
Q3 2019 Oct 29, 2019	SELL	$54.9 - $62.52 $9,058 - $10,315	-165 Reduced 28.55%	413 $503,000
Q2 2019 Jul 19, 2019	SELL	$51.81 - $64.38 $259 - $321	-5 Reduced 0.86%	578 $624,000
Q1 2019 Apr 12, 2019	BUY	$50.8 - $61.58 $13,462 - $16,318	265 Added 83.33%	583 $684,000
Q4 2018 Jan 25, 2019	SELL	$48.81 - $60.15 $488 - $601	-10 Reduced 3.05%	318 $329,000
Q3 2018 Nov 05, 2018	SELL	$55.14 - $63.42 $1,654 - $1,902	-30 Reduced 8.38%	328 $391,000
Q2 2018 Jul 25, 2018	SELL	$50.32 - $58.67 $251 - $293	-5 Reduced 1.38%	358 $399,000
Q1 2018 May 02, 2018	BUY	$50.08 - $58.79 $18,179 - $21,340	363 New	363 $375,000

Others Institutions Holding GOOG

# of Institutions

4,503

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

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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D.B. Root & Company, LLC Alphabet Inc. Transaction History