Raub Brock Capital Management LP Alphabet Inc. Transaction History

Raub Brock Capital Management LP

$479 Million
Q3 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 4,245 shares of GOOGL stock, worth $718,381. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,245

Previous 4,230 0.35%

Holding current value

$718,381

Previous $770,000 8.57%

% of portfolio

0.15%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$148.65 - $191.18 $2,229 - $2,867	15 Added 0.35%	4,245 $704,000
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

4,967

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 $1.01T

More about GOOGL

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Raub Brock Capital Management LP Alphabet Inc. Transaction History