Redwood Investment Management, LLC Alphabet Inc. Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Redwood Investment Management, LLC holds 17,260 shares of GOOGL stock, worth $3.07 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,260

Previous 66,976 74.23%

Holding current value

$3.07 Million

Previous $11.6 Million 75.36%

% of portfolio

0.25%

Previous 1.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $7.39 Million - $9.5 Million	-49,716 Reduced 74.23%	17,260 $2.85 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $193,882 - $238,808	-1,288 Reduced 1.89%	66,976 $11.6 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $2.33 Million - $2.72 Million	17,721 Added 35.06%	68,264 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $530,950 - $615,045	-4,346 Reduced 7.92%	50,543 $7.06 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $2.66 Million - $3.16 Million	22,845 Added 71.29%	54,889 $7.18 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $918,766 - $1.13 Million	8,859 Added 38.21%	32,044 $3.84 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $397,468 - $496,789	-4,611 Reduced 16.59%	23,185 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $2.61 Million - $3.33 Million	27,257 Added 5056.96%	27,796 $2.66 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $10,475 - $14,154	99 Added 22.5%	539 $1.18 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $73,554 - $86,432	-584 Reduced 57.03%	440 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $5,212 - $5,843	39 Added 3.96%	1,024 $2.97 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $2,326 - $2,759	19 Added 1.97%	985 $2.63 Million
Q2 2021 Aug 17, 2021	BUY	$106.49 - $122.54 $10,861 - $12,499	102 Added 11.81%	966 $2.05 Million
Q1 2021 May 18, 2021	SELL	$86.14 - $105.93 $2,842 - $3,495	-33 Reduced 3.68%	864 $1.78 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $41,864 - $51,481	486 Added 118.25%	897 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $10,519 - $13,231	-145 Reduced 26.08%	411 $720,000
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $34,389 - $41,904	-488 Reduced 46.74%	556 $815,000
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $57,033 - $76,462	1,044 New	1,044 $1.48 Million

Others Institutions Holding GOOGL

# of Institutions

4,964

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 $1.06T

More about GOOGL

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Redwood Investment Management, LLC Alphabet Inc. Transaction History