David R. Rahn & Associates Inc. Alphabet Inc. Transaction History

David R. Rahn & Associates Inc.

$236 Million
Q1 2024

A detailed history of David R. Rahn & Associates Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, David R. Rahn & Associates Inc. holds 193,631 shares of GOOGL stock, worth $35.3 Million. This represents 12.38% of its overall portfolio holdings.

Number of Shares

193,631

Previous 176,091 9.96%

Holding current value

$35.3 Million

Previous $24.6 Million 18.81%

% of portfolio

12.38%

Previous 10.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$131.4 - $153.51 $2.3 Million - $2.69 Million	17,540 Added 9.96%	193,631 $29.2 Million
Q4 2023 Jan 12, 2024	SELL	$122.17 - $141.52 $1.7 Million - $1.97 Million	-13,955 Reduced 7.34%	176,091 $24.6 Million
Q3 2023 Dec 06, 2023	SELL	$116.45 - $138.21 $571,187 - $677,920	-4,905 Reduced 2.52%	190,046 $24.9 Million
Q2 2023 Jul 27, 2023	SELL	$103.71 - $127.31 $616,970 - $757,367	-5,949 Reduced 2.96%	194,951 $23.3 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $2.62 Million - $3.27 Million	-30,360 Reduced 13.13%	200,900 $20.8 Million

Q4 2022 Jan 30, 2023	BUY	$86.02 - $100.99 $1.53 Million - $1.79 Million	17,760 Added 8.32%	231,260 $20.4 Million
Q3 2022 Oct 18, 2022	BUY	$98.74 - $122.08 $20 Million - $24.7 Million	202,245 Added 1796.93%	213,500 $18.2 Million
Q2 2022 Jul 26, 2022	SELL	$105.81 - $142.97 $45,815 - $61,906	-433 Reduced 3.7%	11,255 $24.5 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $1.07 Million - $1.25 Million	8,465 Added 262.64%	11,688 $26.7 Million
Q4 2021 Feb 07, 2022	SELL	$133.66 - $149.84 $2,405 - $2,697	-18 Reduced 0.56%	3,223 $9.34 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $81,912 - $97,152	669 Added 26.01%	3,241 $8.67 Million
Q2 2021 Jul 19, 2021	BUY	$106.49 - $122.54 $20,233 - $23,282	190 Added 7.98%	2,572 $6.28 Million
Q1 2021 Apr 15, 2021	SELL	$86.14 - $105.93 $14,213 - $17,478	-165 Reduced 6.48%	2,382 $4.91 Million
Q4 2020 Jan 22, 2021	BUY	$72.55 - $91.25 $1,378 - $1,733	19 Added 0.75%	2,547 $4.46 Million
Q3 2020 Oct 13, 2020	SELL	$70.47 - $85.87 $1,409 - $1,717	-20 Reduced 0.78%	2,528 $3.71 Million
Q1 2020 Apr 20, 2020	SELL	$52.71 - $76.24 $4,322 - $6,251	-82 Reduced 3.12%	2,548 $2.96 Million
Q4 2019 Feb 04, 2020	BUY	$58.9 - $68.12 $5,890 - $6,812	100 Added 3.95%	2,630 $3.52 Million
Q3 2019 Oct 07, 2019	SELL	$55.0 - $62.3 $6,050 - $6,853	-110 Reduced 4.17%	2,530 $3.09 Million
Q2 2019 Jul 12, 2019	SELL	$51.94 - $64.81 $40,201 - $50,162	-774 Reduced 22.67%	2,640 $0
Q1 2019 Apr 12, 2019	BUY	$51.27 - $61.81 $48,142 - $58,039	939 Added 37.94%	3,414 $4.02 Million
Q4 2018 Jan 16, 2019	SELL	$49.23 - $60.58 $16,098 - $19,809	-327 Reduced 11.67%	2,475 $2.59 Million
Q3 2018 Oct 18, 2018	SELL	$55.81 - $64.28 $446 - $514	-8 Reduced 0.28%	2,802 $3.38 Million
Q2 2018 Jul 19, 2018	BUY	$50.5 - $59.2 $6,767 - $7,932	134 Added 5.01%	2,810 $3.17 Million
Q1 2018 Apr 16, 2018	SELL	$50.26 - $59.38 $2,362 - $2,790	-47 Reduced 1.73%	2,676 $2.78 Million
Q4 2017 Jan 26, 2018	SELL	$48.34 - $54.25 $37,125 - $41,664	-768 Reduced 22.0%	2,723 $2.87 Million
Q3 2017 Oct 23, 2017	BUY	$46.41 - $48.69 $162,017 - $169,976	3,491	3,491 $3.4 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

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David R. Rahn & Associates Inc. Alphabet Inc. Transaction History