A detailed history of Redwood Grove Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Redwood Grove Capital, LLC holds 102,400 shares of GOOG stock, worth $18.8 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares
102,400
Holding current value
$18.8 Million
% of portfolio
4.98%

Shares

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

May 23, 2024

BUY
$132.56 - $154.84 $13.6 Million - $15.9 Million
102,400 New
102,400 $15.6 Million
Q3 2023

Nov 14, 2023

BUY
$116.87 - $138.99 $233,740 - $277,980
2,000 Added 2.12%
96,500 $12.7 Million
Q2 2023

Aug 14, 2023

SELL
$104.45 - $127.91 $2.66 Million - $3.26 Million
-25,500 Reduced 21.25%
94,500 $11.4 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $14 Million
114,000 Added 1900.0%
120,000 $11.5 Million
Q2 2022

Aug 15, 2022

BUY
$105.84 - $143.64 $42,336 - $57,455
400 Added 7.14%
6,000 $13.1 Million
Q4 2021

Feb 14, 2022

BUY
$133.76 - $150.71 $66,880 - $75,355
500 Added 9.8%
5,600 $16.2 Million
Q2 2021

Aug 16, 2021

SELL
$106.89 - $127.28 $96,201 - $114,552
-900 Reduced 15.0%
5,100 $12.8 Million
Q4 2020

Feb 16, 2021

BUY
$72.67 - $91.4 $436,020 - $548,400
6,000 New
6,000 $10.5 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.12T
  • 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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