Redwood Investments, LLC Alphabet Inc. Transaction History

Redwood Investments, LLC

$324 Million
Q2 2024

A detailed history of Redwood Investments, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Redwood Investments, LLC holds 67,474 shares of GOOGL stock, worth $10.2 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

67,474

Previous 70,344 4.08%

Holding current value

$10.2 Million

Previous $10.6 Million 15.76%

% of portfolio

3.79%

Previous 2.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $432,021 - $532,126	-2,870 Reduced 4.08%	67,474 $12.3 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $272,392 - $318,226	-2,073 Reduced 2.86%	70,344 $10.6 Million
Q4 2023 Jan 19, 2024	SELL	$122.17 - $141.52 $2.33 Million - $2.7 Million	-19,100 Reduced 20.87%	72,417 $10.1 Million
Q3 2023 Oct 24, 2023	SELL	$116.45 - $138.21 $70,335 - $83,478	-604 Reduced 0.66%	91,517 $12 Million
Q2 2023 Jul 24, 2023	BUY	$103.71 - $127.31 $3.54 Million - $4.35 Million	34,142 Added 58.89%	92,121 $11 Million
Q1 2023 Apr 24, 2023	SELL	$86.2 - $107.74 $1.82 Million - $2.28 Million	-21,140 Reduced 26.72%	57,979 $6.01 Million
Q4 2022 Jan 20, 2023	SELL	$83.43 - $104.48 $206,405 - $258,483	-2,474 Reduced 3.03%	79,119 $0
Q3 2022 Oct 28, 2022	BUY	$95.65 - $122.08 $7.4 Million - $9.45 Million	77,410 Added 1850.59%	81,593 $7.8 Million
Q2 2022 Jul 15, 2022	BUY	$105.81 - $142.97 $14,813 - $20,015	140 Added 3.46%	4,183 $9.12 Million
Q1 2022 Apr 20, 2022	BUY	$125.95 - $148.0 $226,710 - $266,400	1,800 Added 80.25%	4,043 $11.2 Million
Q4 2021 Feb 03, 2022	BUY	$133.66 - $149.84 $25,930 - $29,068	194 Added 9.47%	2,243 $6.5 Million
Q3 2021 Oct 19, 2021	SELL	$122.44 - $145.22 $2,938 - $3,485	-24 Reduced 1.16%	2,049 $5.48 Million
Q2 2021 Aug 02, 2021	SELL	$106.49 - $122.54 $8,093 - $9,313	-76 Reduced 3.54%	2,073 $5.06 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $2,498 - $3,071	-29 Reduced 1.33%	2,149 $4.43 Million
Q4 2020 Feb 05, 2021	SELL	$72.55 - $91.25 $151,556 - $190,621	-2,089 Reduced 48.96%	2,178 $3.82 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $82,379 - $100,382	-1,169 Reduced 21.5%	4,267 $6.25 Million
Q2 2020 Aug 03, 2020	BUY	$54.63 - $73.24 $153,291 - $205,511	2,806 Added 106.69%	5,436 $7.71 Million
Q1 2020 May 06, 2020	BUY	$52.71 - $76.24 $71,053 - $102,771	1,348 Added 105.15%	2,630 $3.06 Million
Q4 2019 Feb 04, 2020	SELL	$58.9 - $68.12 $311,345 - $360,082	-5,286 Reduced 80.48%	1,282 $1.72 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $825 - $934	-15 Reduced 0.23%	6,568 $8.02 Million
Q2 2019 Jul 26, 2019	SELL	$51.94 - $64.81 $422,583 - $527,294	-8,136 Reduced 55.28%	6,583 $7.13 Million
Q1 2019 May 07, 2019	BUY	$51.27 - $61.81 $2,050 - $2,472	40 Added 0.27%	14,719 $17.3 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $371,194 - $456,773	-7,540 Reduced 33.93%	14,679 $15.3 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $29,523 - $34,004	-529 Reduced 2.33%	22,219 $26.8 Million
Q2 2018 Aug 09, 2018	SELL	$50.5 - $59.2 $8,029 - $9,412	-159 Reduced 0.69%	22,748 $25.7 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $33,422 - $39,487	665 Added 2.99%	22,907 $23.8 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $55,494 - $62,279	1,148 Added 5.44%	22,242 $23.4 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $978,972 - $1.03 Million	21,094	21,094 $20.5 Million

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $901B

More about GOOGL

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Redwood Investments, LLC Alphabet Inc. Transaction History