Rappaport Reiches Capital Management, LLC Alphabet Inc. Transaction History

Rappaport Reiches Capital Management, LLC

$376 Billion
Q3 2024

A detailed history of Rappaport Reiches Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Rappaport Reiches Capital Management, LLC holds 14,226 shares of GOOG stock, worth $2.59 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

14,226

Previous 14,060 1.18%

Holding current value

$2.59 Million

Previous $2.58 Billion 7.77%

% of portfolio

0.63%

Previous 0.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$149.54 - $192.66 $24,823 - $31,981	166 Added 1.18%	14,226 $2.38 Billion
Q2 2024 Jul 18, 2024	SELL	$151.94 - $186.86 $67,917 - $83,526	-447 Reduced 3.08%	14,060 $2.58 Billion
Q1 2024 Apr 16, 2024	BUY	$132.56 - $154.84 $531,963 - $621,372	4,013 Added 38.24%	14,507 $2.21 Billion
Q4 2023 Jan 24, 2024	BUY	$123.4 - $142.82 $103,902 - $120,254	842 Added 8.72%	10,494 $1.48 Billion
Q3 2023 Oct 10, 2023	SELL	$116.87 - $138.99 $60,304 - $71,718	-516 Reduced 5.07%	9,652 $1.27 Billion
Q2 2023 Aug 23, 2023	SELL	$104.45 - $127.91 $4,909 - $6,011	-47 Reduced 0.46%	10,168 $1.23 Billion
Q1 2023 Aug 23, 2023	BUY	$86.77 - $108.8 $24,902 - $31,225	287 Added 2.89%	10,215 $1.17 Billion
Q4 2022 Aug 23, 2023	BUY	$85.08 - $104.93 $10,805 - $13,326	127 Added 1.3%	9,928 $988 Million
Q3 2022 Aug 23, 2023	BUY	$0.0 - $122.88 $0 - $1.14 Million	9,273 Added 1756.25%	9,801 $1.05 Billion
Q2 2022 Aug 23, 2023	BUY	$105.84 - $143.64 $3,386 - $4,596	32 Added 6.45%	528 $1.16 Billion
Q1 2022 Aug 23, 2023	BUY	$126.46 - $148.04 $37,432 - $43,819	296 Added 148.0%	496 $1.39 Billion
Q4 2021 Aug 23, 2023	BUY	$133.76 - $150.71 $668 - $753	5 Added 2.56%	200 $578 Million
Q3 2021 Aug 23, 2023	SELL	$126.37 - $145.84 $14,532 - $16,771	-115 Reduced 37.1%	195 $519 Million
Q2 2021 Aug 22, 2023	BUY	$106.89 - $127.28 $33,135 - $39,456	310 New	310 $776 Million

Others Institutions Holding GOOG

# of Institutions

4,454

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.11T
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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Rappaport Reiches Capital Management, LLC Alphabet Inc. Transaction History