Rfg Advisory, LLC Alphabet Inc. Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 27,558 shares of GOOG stock, worth $5.14 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

27,558

Previous 24,134 14.19%

Holding current value

$5.14 Million

Previous $3.4 Million 23.35%

% of portfolio

0.15%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$132.56 - $154.84 $453,885 - $530,172	3,424 Added 14.19%	27,558 $4.2 Million
Q4 2023 Jan 25, 2024	BUY	$123.4 - $142.82 $62,193 - $71,981	504 Added 2.13%	24,134 $3.4 Million
Q3 2023 Oct 16, 2023	BUY	$116.87 - $138.99 $480,569 - $571,526	4,112 Added 21.07%	23,630 $3.12 Million
Q2 2023 Aug 03, 2023	SELL	$104.45 - $127.91 $55,567 - $68,048	-532 Reduced 2.65%	19,518 $2.36 Million
Q1 2023 May 09, 2023	SELL	$86.77 - $108.8 $12,061 - $15,123	-139 Reduced 0.69%	20,050 $2.09 Million

Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $1,020 - $1,259	-12 Reduced 0.06%	20,189 $1.79 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $129,024	1,050 Added 5.48%	20,201 $1.8 Million
Q2 2022 Aug 09, 2022	BUY	$105.84 - $143.64 $1.95 Million - $2.64 Million	18,412 Added 2491.47%	19,151 $2.26 Million
Q4 2021 Feb 02, 2022	BUY	$133.76 - $150.71 $15,382 - $17,331	115 Added 18.43%	739 $2.14 Million
Q3 2021 Oct 19, 2021	SELL	$126.37 - $145.84 $3,538 - $4,083	-28 Reduced 4.29%	624 $1.66 Million
Q2 2021 Jul 29, 2021	BUY	$106.89 - $127.28 $5,878 - $7,000	55 Added 9.21%	652 $1.63 Million
Q1 2021 Apr 19, 2021	SELL	$86.41 - $106.42 $3,456 - $4,256	-40 Reduced 6.28%	597 $1.24 Million
Q4 2020 Feb 02, 2021	SELL	$72.67 - $91.4 $3,052 - $3,838	-42 Reduced 6.19%	637 $1.15 Million
Q3 2020 Oct 13, 2020	SELL	$70.76 - $86.41 $1,132 - $1,382	-16 Reduced 2.3%	679 $998,000
Q2 2020 Aug 03, 2020	SELL	$54.89 - $73.29 $1,536 - $2,052	-28 Reduced 3.87%	695 $982,000
Q1 2020 Apr 17, 2020	BUY	$52.83 - $76.33 $5,018 - $7,251	95 Added 15.13%	723 $841,000
Q4 2019 Jan 22, 2020	SELL	$58.83 - $68.06 $529 - $612	-9 Reduced 1.41%	628 $840,000
Q3 2019 Nov 13, 2019	BUY	$54.9 - $62.52 $5,215 - $5,939	95 Added 17.53%	637 $777,000
Q2 2019 Aug 23, 2019	BUY	$51.81 - $64.38 $16,320 - $20,279	315 Added 138.77%	542 $582,000
Q2 2019 Aug 15, 2019	SELL	$51.81 - $64.38 $14,610 - $18,155	-282 Reduced 55.4%	227 $243,000
Q1 2019 Apr 25, 2019	BUY	$50.8 - $61.58 $5,842 - $7,081	115 Added 29.19%	509 $598,000
Q4 2018 Feb 15, 2019	SELL	$48.81 - $60.15 $1,708 - $2,105	-35 Reduced 8.16%	394 $408,000
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $23,655 - $27,207	429 New	429 $513,000
Q2 2018 Jul 25, 2018	SELL	$50.32 - $58.67 $11,925 - $13,904	-237 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$50.08 - $58.79 $4,457 - $5,232	-89 Reduced 27.3%	237 $245,000
Q4 2017 Feb 08, 2018	BUY	$47.58 - $53.86 $3,568 - $4,039	75 Added 29.88%	326 $357,000
Q3 2017 Nov 02, 2017	BUY	$45.33 - $47.96 $11,377 - $12,037	251	251 $244,000

Others Institutions Holding GOOG

# of Institutions

4,265

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.14T
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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