North Rock Partners, LLC Alphabet Inc. Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 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 53,982 shares of GOOGL stock, worth $9.06 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
53,982
Previous 61,240 11.85%
Holding current value
$9.06 Million
Previous $11.2 Million 19.74%
% of portfolio
0.79%
Previous 0.97%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$148.65 - $191.18 $1.08 Million - $1.39 Million
-7,258 Reduced 11.85%
53,982 $8.95 Million
Q2 2024

Aug 06, 2024
SELL
$150.53 - $185.41 $996,809 - $1.23 Million
-6,622 Reduced 9.76%
61,240 $11.2 Million
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
$83.43 - $104.48 $476,385 - $596,580
5,710 Added 10.13%
62,052 $5.47 Million
Q3 2022

Nov 02, 2022
SELL
$95.65 - $122.08 $115,832 - $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
4,965
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1T
More about GOOGL
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