North Rock Partners, LLC Alphabet Inc. Transaction History

North Rock Partners, LLC

$1.18 Billion
Q1 2024

A detailed history of North Rock Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 26,165 shares of GOOG stock, worth $4.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

26,165

Previous 17,168 52.41%

Holding current value

$4.8 Million

Previous $2.42 Million 64.65%

% of portfolio

0.34%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$132.56 - $154.84 $1.19 Million - $1.39 Million	8,997 Added 52.41%	26,165 $3.98 Million
Q4 2023 Feb 08, 2024	SELL	$123.4 - $142.82 $205,584 - $237,938	-1,666 Reduced 8.85%	17,168 $2.42 Million
Q3 2023 Oct 24, 2023	BUY	$116.87 - $138.99 $590,076 - $701,760	5,049 Added 36.63%	18,834 $2.48 Million
Q2 2023 Aug 02, 2023	SELL	$104.45 - $127.91 $117,401 - $143,770	-1,124 Reduced 7.54%	13,785 $1.67 Million
Q1 2023 May 03, 2023	SELL	$86.77 - $108.8 $96,575 - $121,094	-1,113 Reduced 6.95%	14,909 $1.55 Million

Q4 2022 Feb 01, 2023	SELL	$85.08 - $104.93 $4,083 - $5,036	-48 Reduced 0.3%	16,022 $1.42 Million
Q3 2022 Nov 02, 2022	SELL	$0.0 - $122.88 $0 - $41,902	-341 Reduced 2.08%	16,070 $1.55 Million
Q2 2022 Aug 04, 2022	BUY	$105.84 - $143.64 $1.66 Million - $2.25 Million	15,661 Added 2088.13%	16,411 $1.8 Million
Q1 2022 May 05, 2022	SELL	$126.46 - $148.04 $6,955 - $8,142	-55 Reduced 6.83%	750 $2.09 Million
Q4 2021 Feb 07, 2022	BUY	$133.76 - $150.71 $20,866 - $23,510	156 Added 24.04%	805 $2.33 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $3,285 - $3,791	-26 Reduced 3.85%	649 $1.73 Million
Q2 2021 Aug 12, 2021	BUY	$106.89 - $127.28 $11,009 - $13,109	103 Added 18.01%	675 $1.69 Million
Q1 2021 May 11, 2021	SELL	$86.41 - $106.42 $1,641 - $2,021	-19 Reduced 3.21%	572 $1.18 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $2,052 - $2,505	-29 Reduced 4.68%	591 $869,000
Q2 2020 Aug 11, 2020	BUY	$54.89 - $73.29 $109 - $146	2 Added 0.32%	620 $877,000
Q1 2020 May 13, 2020	SELL	$52.83 - $76.33 $23,403 - $33,814	-443 Reduced 41.75%	618 $719,000
Q4 2019 Feb 12, 2020	SELL	$58.83 - $68.06 $1.14 Million - $1.32 Million	-19,422 Reduced 94.82%	1,061 $1.42 Million
Q4 2019 Feb 12, 2020	BUY	$58.83 - $68.06 $1.17 Million - $1.35 Million	19,907 Added 3456.08%	20,483 $1.42 Million
Q3 2019 Nov 12, 2019	BUY	$54.9 - $62.52 $19,269 - $21,944	351 Added 156.0%	576 $702,000
Q2 2019 Aug 12, 2019	BUY	$51.81 - $64.38 $569 - $708	11 Added 5.14%	225 $242,000
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $2,336 - $2,832	-46 Reduced 17.69%	214 $251,000
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $2,733 - $3,368	56 Added 27.45%	260 $270,000
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $220 - $253	4 Added 2.0%	204 $243,000
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $301 - $352	6 Added 3.09%	200 $224,000
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $9,715 - $11,405	194 New	194 $200,000

Others Institutions Holding GOOG

# of Institutions

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.12T
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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North Rock Partners, LLC Alphabet Inc. Transaction History