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 5,260 shares of GOOGL stock, worth $1.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,260

Previous 5,189 1.37%

Holding current value

$1.01 Million

Previous $945,000 7.72%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$148.65 - $191.18 $10,554 - $13,573	71 Added 1.37%	5,260 $872,000
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $128,552 - $158,340	854 Added 19.7%	5,189 $945,000
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $61,495 - $71,842	468 Added 12.1%	4,335 $654,000
Q4 2023 Feb 05, 2024	BUY	$122.17 - $141.52 $9,162 - $10,614	75 Added 1.98%	3,867 $540,000
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $11,645 - $13,821	-100 Reduced 2.57%	3,792 $496,000
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $23,023 - $28,262	-222 Reduced 5.4%	3,892 $465,000
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $91,975 - $114,958	-1,067 Reduced 20.59%	4,114 $426,000
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $21,191 - $26,537	-254 Reduced 4.67%	5,181 $457,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $497,666 - $635,182	5,203 Added 2242.67%	5,435 $520,000
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $1,798 - $2,430	17 Added 7.91%	232 $506,000
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $1,470 - $1,648	11 Added 5.39%	215 $623,000
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $122 - $145	-1 Reduced 0.49%	204 $545,000
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $532 - $612	-5 Reduced 2.38%	205 $501,000
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $1,895 - $2,330	-22 Reduced 9.48%	210 $433,000
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $725 - $912	10 Added 4.5%	232 $407,000
Q3 2020 Nov 06, 2020	BUY	$70.47 - $85.87 $986 - $1,202	14 Added 6.73%	222 $325,000
Q2 2020 Jul 15, 2020	SELL	$54.63 - $73.24 $23,217 - $31,126	-425 Reduced 67.14%	208 $295,000
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $6,008 - $8,691	-114 Reduced 15.26%	633 $736,000
Q4 2019 Feb 05, 2020	BUY	$58.9 - $68.12 $5,301 - $6,130	90 Added 13.7%	747 $1 Million
Q3 2019 Oct 31, 2019	SELL	$55.0 - $62.3 $55 - $62	-1 Reduced 0.15%	657 $802,000
Q2 2019 Aug 12, 2019	SELL	$51.94 - $64.81 $17,244 - $21,516	-332 Reduced 33.54%	658 $712,000
Q1 2019 Apr 29, 2019	SELL	$51.27 - $61.81 $4,409 - $5,315	-86 Reduced 7.99%	990 $1.17 Million
Q4 2018 Feb 04, 2019	BUY	$49.23 - $60.58 $4,135 - $5,088	84 Added 8.47%	1,076 $1.12 Million
Q3 2018 Nov 07, 2018	BUY	$55.81 - $64.28 $6,529 - $7,520	117 Added 13.37%	992 $1.2 Million
Q2 2018 Jul 31, 2018	SELL	$50.5 - $59.2 $404 - $473	-8 Reduced 0.91%	875 $988,000
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $150 - $178	-3 Reduced 0.34%	883 $916,000
Q4 2017 Jan 24, 2018	BUY	$48.34 - $54.25 $96 - $108	2 Added 0.23%	886 $933,000
Q3 2017 Oct 18, 2017	BUY	$46.41 - $48.69 $41,026 - $43,041	884	884 $861,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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