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 709,764 shares of GOOGL stock, worth $119 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

709,764

Previous 677,448 4.77%

Holding current value

$119 Million

Previous $123 Million 4.61%

% of portfolio

0.41%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $4.8 Million - $6.18 Million	32,316 Added 4.77%	709,764 $118 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $6.02 Million - $7.41 Million	39,959 Added 6.27%	677,448 $123 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $695,237 - $812,221	5,291 Added 0.84%	637,489 $96.2 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $8.12 Million - $9.41 Million	66,500 Added 11.76%	632,198 $88.3 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $6.21 Million - $7.37 Million	53,340 Added 10.41%	565,698 $74 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $3.19 Million - $3.92 Million	30,774 Added 6.39%	512,358 $61.3 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $4.8 Million - $6 Million	55,702 Added 13.08%	481,584 $50 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $14.5 Million - $18.1 Million	173,708 Added 68.88%	425,882 $37.6 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $23.8 Million - $30.3 Million	248,409 Added 6597.85%	252,174 $24.1 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $60,311 - $81,492	-570 Reduced 13.15%	3,765 $8.21 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $2,770 - $3,256	22 Added 0.51%	4,335 $12.1 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $170,416 - $191,046	1,275 Added 41.97%	4,313 $12.5 Million
Q3 2021 Nov 10, 2021	SELL	$122.44 - $145.22 $59,260 - $70,286	-484 Reduced 13.74%	3,038 $8.12 Million
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $28,006 - $32,228	-263 Reduced 6.95%	3,522 $8.6 Million
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $51,684 - $63,558	-600 Reduced 13.68%	3,785 $7.81 Million
Q4 2020 Feb 10, 2021	BUY	$72.55 - $91.25 $9,504 - $11,953	131 Added 3.08%	4,385 $7.69 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $117,543 - $143,231	1,668 Added 64.5%	4,254 $6.24 Million
Q2 2020 Aug 07, 2020	BUY	$54.63 - $73.24 $56,979 - $76,389	1,043 Added 67.6%	2,586 $3.67 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $9,013 - $13,037	171 Added 12.46%	1,543 $1.79 Million
Q4 2019 Feb 10, 2020	SELL	$58.9 - $68.12 $4,240 - $4,904	-72 Reduced 4.99%	1,372 $1.84 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $9,515 - $10,777	-173 Reduced 10.7%	1,444 $1.76 Million
Q2 2019 Aug 09, 2019	BUY	$51.94 - $64.81 $15,633 - $19,507	301 Added 22.87%	1,617 $1.75 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $28,659 - $34,551	559 Added 73.84%	1,316 $1.55 Million
Q4 2018 Feb 11, 2019	SELL	$49.23 - $60.58 $4,479 - $5,512	-91 Reduced 10.73%	757 $791,000
Q3 2018 Nov 09, 2018	BUY	$55.81 - $64.28 $6,306 - $7,263	113 Added 15.37%	848 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $21,866 - $25,633	-433 Reduced 37.07%	735 $830,000
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $1,256 - $1,484	-25 Reduced 2.1%	1,168 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $5,704 - $6,401	-118 Reduced 9.0%	1,193 $1.26 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $60,843 - $63,832	1,311	1,311 $1.28 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

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 $1T

More about GOOGL

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Rafferty Asset Management, LLC Alphabet Inc. Transaction History