Rational Advisors LLC Alphabet Inc. Transaction History

Rational Advisors LLC

$984 Million
Q1 2024

A detailed history of Rational Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Rational Advisors LLC holds 4,291 shares of GOOG stock, worth $823,700. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,291

Previous 5,453 21.31%

Holding current value

$823,700

Previous $768,000 14.97%

% of portfolio

0.07%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$132.56 - $154.84 $154,034 - $179,924	-1,162 Reduced 21.31%	4,291 $653,000
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $359,464 - $416,034	-2,913 Reduced 53.42%	2,540 $357,000
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $145,735 - $168,670	1,181 Added 27.65%	5,453 $768,000
Q3 2023 Nov 09, 2023	BUY	$116.87 - $138.99 $174,136 - $207,095	1,490 Added 53.56%	4,272 $563,000
Q2 2023 Aug 08, 2023	BUY	$104.45 - $127.91 $269,689 - $330,263	2,582 Added 1291.0%	2,782 $336,000

Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $23,347	190 Added 1900.0%	200 $19,000
Q1 2022 May 10, 2022	BUY	$126.46 - $148.04 $1,264 - $1,480	10 New	10 $28,000
Q4 2021 Feb 10, 2022	SELL	$133.76 - $150.71 $53,905 - $60,736	-403 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$126.37 - $145.84 $9,730 - $11,229	-77 Reduced 16.04%	403 $1.07 Million
Q2 2021 Aug 06, 2021	SELL	$106.89 - $127.28 $10,154 - $12,091	-95 Reduced 16.52%	480 $1.2 Million
Q1 2021 May 10, 2021	BUY	$86.41 - $106.42 $49,685 - $61,191	575 New	575 $1.19 Million
Q4 2020 Feb 05, 2021	SELL	$72.67 - $91.4 $1,162 - $1,462	-16 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $495 - $604	-7 Reduced 30.43%	16 $24,000
Q2 2020 Aug 10, 2020	BUY	$54.89 - $73.29 $1,262 - $1,685	23 New	23 $33,000
Q1 2020 May 12, 2020	SELL	$52.83 - $76.33 $13,999 - $20,227	-265 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$58.83 - $68.06 $3,882 - $4,491	-66 Reduced 19.94%	265 $355,000
Q3 2019 Nov 06, 2019	SELL	$54.9 - $62.52 $56,931 - $64,833	-1,037 Reduced 75.8%	331 $403,000
Q2 2019 Aug 08, 2019	SELL	$51.81 - $64.38 $71,601 - $88,973	-1,382 Reduced 50.25%	1,368 $1.48 Million
Q1 2019 May 08, 2019	SELL	$50.8 - $61.58 $147,929 - $179,320	-2,912 Reduced 51.43%	2,750 $3.23 Million
Q4 2018 Feb 07, 2019	BUY	$48.81 - $60.15 $275,434 - $339,426	5,643 Added 29700.0%	5,662 $5.86 Million
Q3 2018 Nov 08, 2018	BUY	$55.14 - $63.42 $1,047 - $1,204	19 New	19 $23,000
Q2 2018 Aug 07, 2018	SELL	$50.32 - $58.67 $201 - $234	-4 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$50.08 - $58.79 $200 - $235	4 New	4 $4,000

Others Institutions Holding GOOG

# of Institutions

4,267

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.17T
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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Rational Advisors LLC Alphabet Inc. Transaction History