Raub Brock Capital Management LP Alphabet Inc. Transaction History

Raub Brock Capital Management LP

  • $445 Million
  • Q2 2024

A detailed history of Raub Brock Capital Management LP transactions in Alphabet Inc. stock. As of the latest transaction made, Raub Brock Capital Management LP holds 4,230 shares of GOOGL stock, worth $708,398. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,230
Previous 4,230 -0.0%
Holding current value
$708,398
Previous $638,000 20.69%
% of portfolio
0.17%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$131.4 - $153.51 $555,822 - $649,347
4,230 New
4,230 $638,000
Q3 2023

Oct 12, 2023
SELL
$116.45 - $138.21 $6,987 - $8,292
-60 Reduced 1.38%
4,280 $560,000
Q2 2023

Jul 26, 2023
SELL
$103.71 - $127.31 $10,371 - $12,731
-100 Reduced 2.25%
4,340 $519,000
Q1 2023

Apr 19, 2023
SELL
$86.2 - $107.74 $8,620 - $10,774
-100 Reduced 2.2%
4,440 $460,000
Q4 2022

Feb 13, 2023
BUY
$83.43 - $104.48 $83,430 - $104,480
1,000 Added 28.25%
4,540 $400,000
Q3 2022

Oct 13, 2022
BUY
$95.65 - $122.08 $321,670 - $410,555
3,363 Added 1900.0%
3,540 $339,000
Q1 2020

Apr 21, 2020
BUY
$52.71 - $76.24 $158 - $228
3 Added 1.72%
177 $206,000
Q3 2019

Oct 15, 2019
BUY
$55.0 - $62.3 $9,570 - $10,840
174 New
174 $212,000
Q2 2019

Jul 23, 2019
SELL
$51.94 - $64.81 $9,037 - $11,276
-174 Closed
0 $0
Q1 2019

Apr 25, 2019
BUY
$51.27 - $61.81 $8,920 - $10,754
174 New
174 $205,000
Q4 2018

Feb 13, 2019
SELL
$49.23 - $60.58 $8,566 - $10,540
-174 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$55.81 - $64.28 $9,710 - $11,184
174 New
174 $210,000

Others Institutions Holding GOOGL

# of Institutions
4,948
Shares Held
4.34B
Call Options Held
62.8M
Put Options Held
67M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • 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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