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 52,840 shares of GOOGL stock, worth $9.79 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

52,840

Previous 53,314 0.89%

Holding current value

$9.79 Million

Previous $7.45 Million 7.09%

% of portfolio

0.28%

Previous 0.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$131.4 - $153.51 $62,283 - $72,763	-474 Reduced 0.89%	52,840 $7.98 Million
Q4 2023 Jan 25, 2024	BUY	$122.17 - $141.52 $9,895 - $11,463	81 Added 0.15%	53,314 $7.45 Million
Q3 2023 Oct 16, 2023	BUY	$116.45 - $138.21 $1.47 Million - $1.75 Million	12,643 Added 31.15%	53,233 $6.97 Million
Q2 2023 Aug 03, 2023	SELL	$103.71 - $127.31 $14,623 - $17,950	-141 Reduced 0.35%	40,590 $4.86 Million
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $91,372 - $114,204	-1,060 Reduced 2.54%	40,731 $4.23 Million

Q4 2022 Feb 14, 2023	SELL	$86.02 - $100.99 $298,919 - $350,940	-3,475 Reduced 7.68%	41,791 $3.69 Million
Q3 2022 Nov 10, 2022	BUY	$98.74 - $122.08 $16,094 - $19,899	163 Added 0.36%	45,266 $4.02 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $4.65 Million - $6.29 Million	43,967 Added 3870.33%	45,103 $5.3 Million
Q1 2022 May 11, 2022	BUY	$125.95 - $148.0 $3,526 - $4,144	28 Added 2.53%	1,136 $3.16 Million
Q4 2021 Feb 02, 2022	BUY	$133.66 - $149.84 $14,969 - $16,782	112 Added 11.24%	1,108 $3.21 Million
Q3 2021 Oct 19, 2021	BUY	$122.44 - $145.22 $10,040 - $11,908	82 Added 8.97%	996 $2.66 Million
Q2 2021 Jul 29, 2021	BUY	$106.49 - $122.54 $5,005 - $5,759	47 Added 5.42%	914 $2.23 Million
Q1 2021 Apr 19, 2021	BUY	$86.14 - $105.93 $3,617 - $4,449	42 Added 5.09%	867 $1.79 Million
Q4 2020 Feb 02, 2021	SELL	$72.55 - $91.25 $1,233 - $1,551	-17 Reduced 2.02%	825 $1.48 Million
Q3 2020 Oct 13, 2020	BUY	$70.47 - $85.87 $3,453 - $4,207	49 Added 6.18%	842 $1.23 Million
Q2 2020 Aug 03, 2020	BUY	$54.63 - $73.24 $5,244 - $7,031	96 Added 13.77%	793 $1.13 Million
Q1 2020 Apr 17, 2020	BUY	$52.71 - $76.24 $1,950 - $2,820	37 Added 5.61%	697 $810,000
Q4 2019 Jan 22, 2020	BUY	$58.9 - $68.12 $6,773 - $7,833	115 Added 21.1%	660 $884,000
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $55 - $62	-1 Reduced 0.18%	545 $666,000
Q2 2019 Aug 23, 2019	BUY	$51.94 - $64.81 $28,359 - $35,386	546 New	546 $590,000
Q2 2019 Aug 15, 2019	SELL	$51.94 - $64.81 $17,763 - $22,165	-342 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$51.27 - $61.81 $512 - $618	10 Added 3.01%	342 $401,000
Q4 2018 Feb 15, 2019	SELL	$49.23 - $60.58 $2,609 - $3,210	-53 Reduced 13.77%	332 $347,000
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $21,486 - $24,747	385 New	385 $465,000
Q2 2018 Jul 25, 2018	SELL	$50.5 - $59.2 $16,210 - $19,003	-321 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$50.26 - $59.38 $1,005 - $1,187	-20 Reduced 5.87%	321 $333,000
Q4 2017 Feb 08, 2018	BUY	$48.34 - $54.25 $1,740 - $1,953	36 Added 11.8%	341 $374,000
Q3 2017 Nov 02, 2017	BUY	$46.41 - $48.69 $603 - $632	13 Added 4.45%	305 $302,000
Q2 2017 Nov 01, 2017	SELL	N/A	-35 Reduced 10.7%	292 $277,000
Q2 2017 Aug 14, 2017	BUY	N/A	49 Added 17.63%	327 $311,000
Q1 2017 Nov 01, 2017	BUY	N/A	278	278 $236,000

Others Institutions Holding GOOGL

# of Institutions

4,776

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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