Howe & Rusling Inc Alphabet Inc. Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Howe & Rusling Inc holds 71,860 shares of GOOG stock, worth $14.2 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

71,860

Previous 69,028 4.1%

Holding current value

$14.2 Million

Previous $12.7 Million 5.12%

% of portfolio

1.04%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$149.54 - $192.66 $423,497 - $545,613	2,832 Added 4.1%	71,860 $12 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $1.39 Million - $1.71 Million	-9,143 Reduced 11.7%	69,028 $12.7 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $388,400 - $453,681	-2,930 Reduced 3.61%	78,171 $11.9 Million
Q4 2023 Feb 05, 2024	BUY	$123.4 - $142.82 $122,783 - $142,105	995 Added 1.24%	81,101 $11.4 Million
Q3 2023 Nov 08, 2023	SELL	$116.87 - $138.99 $222,871 - $265,053	-1,907 Reduced 2.33%	80,106 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $99,123 - $121,386	-949 Reduced 1.14%	82,013 $9.92 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $2.26 Million - $2.83 Million	-26,052 Reduced 23.9%	82,962 $8.63 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $1.14 Million - $1.41 Million	-13,437 Reduced 10.97%	109,014 $9.67 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $14.3 Million	116,355 Added 1908.71%	122,451 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $10,689 - $14,507	101 Added 1.68%	6,096 $13.3 Million
Q1 2022 May 10, 2022	BUY	$126.46 - $148.04 $10,369 - $12,139	82 Added 1.39%	5,995 $16.7 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $2,273 - $2,562	17 Added 0.29%	5,913 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $33,614 - $38,793	266 Added 4.72%	5,896 $15.7 Million
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $31,960 - $38,056	299 Added 5.61%	5,630 $14.1 Million
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $8,813 - $10,854	-102 Reduced 1.88%	5,331 $11 Million
Q4 2020 Feb 08, 2021	SELL	$72.67 - $91.4 $20,274 - $25,500	-279 Reduced 4.88%	5,433 $9.52 Million
Q3 2020 Nov 06, 2020	SELL	$70.76 - $86.41 $4,316 - $5,271	-61 Reduced 1.06%	5,712 $8.4 Million
Q2 2020 Jul 15, 2020	BUY	$54.89 - $73.29 $6,861 - $9,161	125 Added 2.21%	5,773 $8.16 Million
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $91,501 - $132,203	1,732 Added 44.23%	5,648 $6.57 Million
Q4 2019 Feb 05, 2020	SELL	$58.83 - $68.06 $15,060 - $17,423	-256 Reduced 6.14%	3,916 $5.24 Million
Q3 2019 Oct 31, 2019	SELL	$54.9 - $62.52 $30,963 - $35,261	-564 Reduced 11.91%	4,172 $5.09 Million
Q2 2019 Aug 12, 2019	SELL	$51.81 - $64.38 $5,543 - $6,888	-107 Reduced 2.21%	4,736 $5.12 Million
Q1 2019 Apr 29, 2019	SELL	$50.8 - $61.58 $3,657 - $4,433	-72 Reduced 1.46%	4,843 $5.68 Million
Q4 2018 Feb 04, 2019	SELL	$48.81 - $60.15 $3,904 - $4,812	-80 Reduced 1.6%	4,915 $5.09 Million
Q3 2018 Nov 07, 2018	BUY	$55.14 - $63.42 $4,080 - $4,693	74 Added 1.5%	4,995 $5.96 Million
Q2 2018 Jul 31, 2018	BUY	$50.32 - $58.67 $2,415 - $2,816	48 Added 0.99%	4,921 $5.49 Million
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $10,566 - $12,404	-211 Reduced 4.15%	4,873 $5.03 Million
Q4 2017 Jan 24, 2018	SELL	$47.58 - $53.86 $47 - $53	-1 Reduced 0.02%	5,084 $5.32 Million
Q3 2017 Oct 18, 2017	BUY	$45.33 - $47.96 $230,503 - $243,876	5,085	5,085 $4.88 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

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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