Rafferty Asset Management, LLC Alphabet Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 432,613 shares of GOOG stock, worth $76.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

432,613

Previous 456,055 5.14%

Holding current value

$76.7 Million

Previous $83.6 Million 13.54%

% of portfolio

0.25%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $3.51 Million - $4.52 Million	-23,442 Reduced 5.14%	432,613 $72.3 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $175,338 - $215,636	-1,154 Reduced 0.25%	456,055 $83.6 Million
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $1.88 Million - $2.2 Million	-14,194 Reduced 3.01%	457,209 $69.6 Million
Q4 2023 Feb 13, 2024	BUY	$123.4 - $142.82 $3.28 Million - $3.79 Million	26,541 Added 5.97%	471,403 $66.4 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $4.63 Million - $5.5 Million	39,606 Added 9.77%	444,862 $58.7 Million
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $1.65 Million - $2.01 Million	15,752 Added 4.04%	405,256 $49 Million
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $2.3 Million - $2.88 Million	26,497 Added 7.3%	389,504 $40.5 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $12.5 Million - $15.4 Million	147,052 Added 68.09%	363,007 $32.2 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $26.2 Million	213,030 Added 7283.08%	215,955 $20.8 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $37,149 - $50,417	-351 Reduced 10.71%	2,925 $6.4 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $26,809 - $31,384	212 Added 6.92%	3,276 $9.15 Million
Q4 2021 Feb 10, 2022	BUY	$133.76 - $150.71 $127,740 - $143,928	955 Added 45.28%	3,064 $8.87 Million
Q3 2021 Nov 10, 2021	BUY	$126.37 - $145.84 $2,906 - $3,354	23 Added 1.1%	2,109 $5.62 Million
Q2 2021 Aug 10, 2021	SELL	$106.89 - $127.28 $3,848 - $4,582	-36 Reduced 1.7%	2,086 $5.23 Million
Q1 2021 May 10, 2021	BUY	$86.41 - $106.42 $5,962 - $7,342	69 Added 3.36%	2,122 $4.39 Million
Q4 2020 Feb 10, 2021	SELL	$72.67 - $91.4 $15,624 - $19,651	-215 Reduced 9.48%	2,053 $3.6 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $5,873 - $7,172	83 Added 3.8%	2,268 $3.33 Million
Q2 2020 Aug 07, 2020	BUY	$54.89 - $73.29 $34,525 - $46,099	629 Added 40.42%	2,185 $3.09 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $8,981 - $12,976	170 Added 12.27%	1,556 $1.81 Million
Q4 2019 Feb 10, 2020	SELL	$58.83 - $68.06 $4,588 - $5,308	-78 Reduced 5.33%	1,386 $1.85 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $9,772 - $11,128	-178 Reduced 10.84%	1,464 $1.79 Million
Q2 2019 Aug 09, 2019	BUY	$51.81 - $64.38 $15,646 - $19,442	302 Added 22.54%	1,642 $1.78 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $29,159 - $35,346	574 Added 74.93%	1,340 $1.57 Million
Q4 2018 Feb 11, 2019	SELL	$48.81 - $60.15 $4,197 - $5,172	-86 Reduced 10.09%	766 $793,000
Q3 2018 Nov 09, 2018	BUY	$55.14 - $63.42 $6,230 - $7,166	113 Added 15.29%	852 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $22,090 - $25,756	-439 Reduced 37.27%	739 $824,000
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $1,001 - $1,175	-20 Reduced 1.67%	1,178 $1.22 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $6,470 - $7,324	-136 Reduced 10.19%	1,198 $1.25 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $60,470 - $63,978	1,334	1,334 $1.28 Million

Others Institutions Holding GOOG

# of Institutions

4,491

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.08T
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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Rafferty Asset Management, LLC Alphabet Inc. Transaction History