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 $83.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
432,613
Previous 456,055 5.14%
Holding current value
$83.5 Million
Previous $83.6 Million 13.54%
% of portfolio
0.25%
Previous 0.31%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.17T
  • 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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