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 11,396,109 shares of GOOGL stock, worth $1.93 Billion. This represents 1.74% of its overall portfolio holdings.

Number of Shares
11,396,109
Previous 11,557,955 1.4%
Holding current value
$1.93 Billion
Previous $2.11 Billion 10.22%
% of portfolio
1.74%
Previous 2.01%

Shares

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

Nov 12, 2024
SELL
$148.65 - $191.18 $24.1 Million - $30.9 Million
-161,846 Reduced 1.4%
11,396,109 $1.89 Billion
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
4,967
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.01T
More about GOOGL
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