R. W. Roge & Company, Inc. Alphabet Inc. Transaction History

R. W. Roge & Company, Inc.

  • $175 Million
  • Q2 2024

A detailed history of R. W. Roge & Company, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 3,953 shares of GOOGL stock, worth $655,644. This represents 0.41% of its overall portfolio holdings.

Number of Shares
3,953
Previous 3,953 -0.0%
Holding current value
$655,644
Previous $597,000 20.6%
% of portfolio
0.41%
Previous 0.36%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$131.4 - $153.51 $105,120 - $122,808
-800 Reduced 16.83%
3,953 $597,000
Q4 2023

Jan 26, 2024
BUY
$122.17 - $141.52 $97,736 - $113,216
800 Added 20.24%
4,753 $663,000
Q3 2023

Nov 03, 2023
BUY
$116.45 - $138.21 $17,816 - $21,146
153 Added 4.03%
3,953 $482,000
Q4 2022

Jan 30, 2023
SELL
$83.43 - $104.48 $83,430 - $104,480
-1,000 Reduced 20.83%
3,800 $335,000
Q3 2022

Oct 31, 2022
BUY
$95.65 - $122.08 $436,164 - $556,684
4,560 Added 1900.0%
4,800 $468,000
Q2 2022

Aug 11, 2022
BUY
$105.81 - $142.97 $1,375 - $1,858
13 Added 5.73%
240 $523,000
Q1 2022

May 03, 2022
BUY
$125.95 - $148.0 $2,519 - $2,960
20 Added 9.66%
227 $631,000
Q3 2021

Oct 20, 2021
BUY
$122.44 - $145.22 $7,101 - $8,422
58 Added 38.93%
207 $593,000
Q2 2021

Jul 13, 2021
BUY
$106.49 - $122.54 $15,867 - $18,258
149 New
149 $378,000

Others Institutions Holding GOOGL

# of Institutions
4,949
Shares Held
4.35B
Call Options Held
62.8M
Put Options Held
67M
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 $991B
More about GOOGL
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