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 67,862 shares of GOOGL stock, worth $12.4 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

67,862

Previous 65,423 3.73%

Holding current value

$12.4 Million

Previous $9.14 Million 12.08%

% of portfolio

0.87%

Previous 0.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $320,484 - $374,410	2,439 Added 3.73%	67,862 $10.2 Million
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $592,524 - $686,372	4,850 Added 8.01%	65,423 $9.14 Million
Q3 2023 Oct 24, 2023	BUY	$116.45 - $138.21 $780,215 - $926,007	6,700 Added 12.44%	60,573 $7.93 Million
Q2 2023 Aug 02, 2023	SELL	$103.71 - $127.31 $322,330 - $395,679	-3,108 Reduced 5.45%	53,873 $6.45 Million
Q1 2023 May 03, 2023	SELL	$86.2 - $107.74 $437,120 - $546,349	-5,071 Reduced 8.17%	56,981 $5.91 Million

Q4 2022 Feb 01, 2023	BUY	$86.02 - $100.99 $491,174 - $576,652	5,710 Added 10.13%	62,052 $5.47 Million
Q3 2022 Nov 02, 2022	SELL	$98.74 - $122.08 $119,574 - $147,838	-1,211 Reduced 2.1%	56,342 $5.39 Million
Q2 2022 Aug 04, 2022	BUY	$105.81 - $142.97 $5.8 Million - $7.84 Million	54,819 Added 2005.08%	57,553 $6.27 Million
Q1 2022 May 05, 2022	SELL	$125.95 - $148.0 $25,190 - $29,600	-200 Reduced 6.82%	2,734 $7.6 Million
Q4 2021 Feb 07, 2022	BUY	$133.66 - $149.84 $31,142 - $34,912	233 Added 8.63%	2,934 $8.5 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $44,568 - $52,860	364 Added 15.58%	2,701 $7.33 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $26,622 - $30,635	250 Added 11.98%	2,337 $5.71 Million
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $31,010 - $38,134	-360 Reduced 14.71%	2,087 $4.31 Million
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $21,474 - $27,010	296 Added 13.76%	2,447 $4.29 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $3,946 - $4,808	56 Added 2.67%	2,151 $3.15 Million
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $19,175 - $25,707	351 Added 20.13%	2,095 $2.97 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $25,248 - $36,518	-479 Reduced 21.55%	1,744 $2.03 Million
Q4 2019 Feb 12, 2020	SELL	$58.9 - $68.12 $2.11 Million - $2.44 Million	-35,878 Reduced 94.17%	2,223 $2.98 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $2.16 Million - $2.5 Million	36,684 Added 2588.85%	38,101 $2.98 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $60,225 - $68,218	1,095 Added 340.06%	1,417 $1.73 Million
Q2 2019 Aug 12, 2019	SELL	$51.94 - $64.81 $2,856 - $3,564	-55 Reduced 14.59%	322 $347,000
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $17,072 - $20,582	-333 Reduced 46.9%	377 $444,000
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $21,218 - $26,109	431 Added 154.48%	710 $738,000
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $334 - $385	6 Added 2.2%	279 $337,000
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $151 - $177	3 Added 1.11%	273 $309,000
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $1,005 - $1,187	-20 Reduced 6.9%	270 $281,000
Q3 2017 Nov 13, 2017	SELL	$46.41 - $48.69 $417 - $438	-9 Reduced 3.01%	290 $281,000
Q2 2017 Aug 11, 2017	BUY	N/A	299	299 $279,000

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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North Rock Partners, LLC Alphabet Inc. Transaction History