Rhumbline Advisers Alphabet Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Alphabet Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 11,557,955 shares of GOOGL stock, worth $1.84 Billion. This represents 2.01% of its overall portfolio holdings.

Number of Shares

11,557,955

Previous 11,758,756 1.71%

Holding current value

$1.84 Billion

Previous $1.77 Billion 18.62%

% of portfolio

2.01%

Previous 1.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$150.53 - $185.41 $30.2 Million - $37.2 Million	-200,801 Reduced 1.71%	11,557,955 $2.11 Billion
Q1 2024 May 09, 2024	SELL	$131.4 - $153.51 $1.08 Million - $1.27 Million	-8,256 Reduced 0.07%	11,758,756 $1.77 Billion
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $6.61 Million - $7.66 Million	-54,120 Reduced 0.46%	11,767,012 $1.64 Billion
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $9.29 Million - $11 Million	-79,780 Reduced 0.67%	11,821,132 $1.55 Billion
Q2 2023 Aug 08, 2023	BUY	$103.71 - $127.31 $12.4 Million - $15.2 Million	119,238 Added 1.01%	11,900,912 $1.42 Billion
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $35 Million - $43.8 Million	406,383 Added 3.57%	11,781,674 $1.22 Billion
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $33.5 Million - $41.9 Million	401,270 Added 3.66%	11,375,291 $1 Billion
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $999 Million - $1.28 Billion	10,444,883 Added 1973.94%	10,974,021 $1.05 Billion
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $1.72 Million - $2.33 Million	16,268 Added 3.17%	529,138 $1.15 Billion
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $969,940 - $1.14 Million	7,701 Added 1.52%	512,870 $1.43 Billion
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $1.24 Million - $1.39 Million	9,248 Added 1.86%	505,169 $1.46 Billion
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $1.68 Million - $1.99 Million	13,723 Added 2.85%	495,921 $1.33 Billion
Q2 2021 Aug 05, 2021	SELL	$106.49 - $122.54 $2.73 Million - $3.14 Million	-25,650 Reduced 5.05%	482,198 $1.18 Billion
Q1 2021 May 06, 2021	SELL	$86.14 - $105.93 $2.52 Million - $3.1 Million	-29,281 Reduced 5.45%	507,848 $1.05 Billion
Q4 2020 Feb 10, 2021	SELL	$72.55 - $91.25 $605,502 - $761,572	-8,346 Reduced 1.53%	537,129 $941 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $146,295 - $178,266	-2,076 Reduced 0.38%	545,475 $799 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $1.62 Million - $2.18 Million	29,697 Added 5.73%	547,551 $776 Million
Q1 2020 May 06, 2020	BUY	$52.71 - $76.24 $291,064 - $420,997	5,522 Added 1.08%	517,854 $602 Million
Q4 2019 Feb 05, 2020	SELL	$58.9 - $68.12 $183,944 - $212,738	-3,123 Reduced 0.61%	512,332 $686 Million
Q3 2019 Oct 23, 2019	BUY	$55.0 - $62.3 $673,805 - $763,237	12,251 Added 2.43%	515,455 $629 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $412,247 - $514,396	-7,937 Reduced 1.55%	503,204 $545 Million
Q1 2019 May 01, 2019	BUY	$51.27 - $61.81 $1.35 Million - $1.62 Million	26,279 Added 5.42%	511,141 $602 Million
Q4 2018 Jan 31, 2019	BUY	$49.23 - $60.58 $33,279 - $40,952	676 Added 0.14%	484,862 $507 Million
Q3 2018 Nov 07, 2018	SELL	$55.81 - $64.28 $456,414 - $525,681	-8,178 Reduced 1.66%	484,186 $584 Million
Q2 2018 Aug 06, 2018	BUY	$50.5 - $59.2 $400,212 - $469,160	7,925 Added 1.64%	492,364 $556 Million
Q1 2018 May 02, 2018	SELL	$50.26 - $59.38 $425,651 - $502,889	-8,469 Reduced 1.72%	484,439 $502 Million
Q4 2017 Feb 09, 2018	BUY	$48.34 - $54.25 $523,667 - $587,690	10,833 Added 2.25%	492,908 $519 Million
Q3 2017 Nov 06, 2017	BUY	$46.41 - $48.69 $22.4 Million - $23.5 Million	482,075	482,075 $469 Million

Others Institutions Holding GOOGL

# of Institutions

4,944

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 $949B

More about GOOGL

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Rhumbline Advisers Alphabet Inc. Transaction History