Rhumbline Advisers Alphabet Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Alphabet Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 9,350,312 shares of GOOG stock, worth $1.62 Billion. This represents 1.44% of its overall portfolio holdings.

Number of Shares
9,350,312
Previous 9,526,186 1.85%
Holding current value
$1.62 Billion
Previous $1.75 Billion 10.54%
% of portfolio
1.44%
Previous 1.67%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$149.54 - $192.66 $26.3 Million - $33.9 Million
-175,874 Reduced 1.85%
9,350,312 $1.56 Billion
Q2 2024

Aug 01, 2024
SELL
$151.94 - $186.86 $33.9 Million - $41.7 Million
-223,373 Reduced 2.29%
9,526,186 $1.75 Billion
Q1 2024

May 09, 2024
BUY
$132.56 - $154.84 $328,483 - $383,693
2,478 Added 0.03%
9,749,559 $1.48 Billion
Q4 2023

Feb 08, 2024
SELL
$123.4 - $142.82 $21.1 Million - $24.4 Million
-170,799 Reduced 1.72%
9,747,081 $1.37 Billion
Q3 2023

Nov 09, 2023
SELL
$116.87 - $138.99 $21.4 Million - $25.4 Million
-182,954 Reduced 1.81%
9,917,880 $1.31 Billion
Q2 2023

Aug 08, 2023
BUY
$104.45 - $127.91 $1.85 Million - $2.26 Million
17,690 Added 0.18%
10,100,834 $1.22 Billion
Q1 2023

May 11, 2023
BUY
$86.77 - $108.8 $22.2 Million - $27.8 Million
255,845 Added 2.6%
10,083,144 $1.05 Billion
Q4 2022

Feb 14, 2023
BUY
$85.08 - $104.93 $21.1 Million - $26.1 Million
248,542 Added 2.59%
9,827,299 $872 Million
Q3 2022

Nov 10, 2022
BUY
$0.0 - $122.88 $0 - $1.12 Billion
9,103,372 Added 1914.95%
9,578,757 $921 Million
Q2 2022

Aug 11, 2022
BUY
$105.84 - $143.64 $1.19 Million - $1.61 Million
11,234 Added 2.42%
475,385 $1.04 Billion
Q1 2022

May 12, 2022
BUY
$126.46 - $148.04 $331,072 - $387,568
2,618 Added 0.57%
464,151 $1.3 Billion
Q4 2021

Feb 10, 2022
BUY
$133.76 - $150.71 $621,582 - $700,349
4,647 Added 1.02%
461,533 $1.34 Billion
Q3 2021

Nov 12, 2021
SELL
$126.37 - $145.84 $3.21 Million - $3.71 Million
-25,430 Reduced 5.27%
456,886 $1.22 Billion
Q2 2021

Aug 05, 2021
SELL
$106.89 - $127.28 $3.7 Million - $4.41 Million
-34,641 Reduced 6.7%
482,316 $1.21 Billion
Q1 2021

May 06, 2021
SELL
$86.41 - $106.42 $2.69 Million - $3.31 Million
-31,139 Reduced 5.68%
516,957 $1.07 Billion
Q4 2020

Feb 10, 2021
SELL
$72.67 - $91.4 $1.2 Million - $1.51 Million
-16,498 Reduced 2.92%
548,096 $960 Million
Q3 2020

Nov 12, 2020
SELL
$70.76 - $86.41 $146,331 - $178,695
-2,068 Reduced 0.36%
564,594 $830 Million
Q2 2020

Aug 13, 2020
BUY
$54.89 - $73.29 $1.06 Million - $1.42 Million
19,335 Added 3.53%
566,662 $801 Million
Q1 2020

May 06, 2020
BUY
$52.83 - $76.33 $424,541 - $613,387
8,036 Added 1.49%
547,327 $636 Million
Q4 2019

Feb 05, 2020
SELL
$58.83 - $68.06 $598,301 - $692,170
-10,170 Reduced 1.85%
539,291 $721 Million
Q3 2019

Oct 23, 2019
BUY
$54.9 - $62.52 $553,172 - $629,951
10,076 Added 1.87%
549,461 $670 Million
Q2 2019

Aug 14, 2019
SELL
$51.81 - $64.38 $670,784 - $833,527
-12,947 Reduced 2.34%
539,385 $583 Million
Q1 2019

May 01, 2019
BUY
$50.8 - $61.58 $1.36 Million - $1.65 Million
26,819 Added 5.1%
552,332 $648 Million
Q4 2018

Jan 31, 2019
SELL
$48.81 - $60.15 $22,110 - $27,247
-453 Reduced 0.09%
525,513 $544 Million
Q3 2018

Nov 07, 2018
SELL
$55.14 - $63.42 $297,756 - $342,468
-5,400 Reduced 1.02%
525,966 $628 Million
Q2 2018

Aug 06, 2018
BUY
$50.32 - $58.67 $529,618 - $617,501
10,525 Added 2.02%
531,366 $593 Million
Q1 2018

May 02, 2018
SELL
$50.08 - $58.79 $330,778 - $388,307
-6,605 Reduced 1.25%
520,841 $537 Million
Q4 2017

Feb 09, 2018
BUY
$47.58 - $53.86 $649,276 - $734,973
13,646 Added 2.66%
527,446 $552 Million
Q3 2017

Nov 06, 2017
BUY
$45.33 - $47.96 $23.3 Million - $24.6 Million
513,800
513,800 $493 Million

Others Institutions Holding GOOG

# of Institutions
4,494
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.05T
  • 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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