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

R. W. Roge & Company, Inc.

$187 Million
Q3 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 3,303 shares of GOOGL stock, worth $632,227. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,303

Previous 3,953 16.44%

Holding current value

$632,227

Previous $720,000 24.03%

% of portfolio

0.29%

Previous 0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$148.65 - $191.18 $96,622 - $124,267	-650 Reduced 16.44%	3,303 $547,000
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

4,973

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