Rice Partnership, LLC Alphabet Inc. Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

A detailed history of Rice Partnership, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Rice Partnership, LLC holds 21,924 shares of GOOG stock, worth $4.23 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

21,924

Previous 21,887 0.17%

Holding current value

$4.23 Million

Previous $4.01 Million 8.69%

% of portfolio

0.76%

Previous 0.89%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.54 - $192.66 $5,532 - $7,128	37 Added 0.17%	21,924 $3.67 Million
Q2 2024 Aug 01, 2024	SELL	$151.94 - $186.86 $29,628 - $36,437	-195 Reduced 0.88%	21,887 $4.01 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $277,978 - $324,699	2,097 Added 10.49%	22,082 $3.36 Million
Q4 2023 Feb 12, 2024	BUY	$123.4 - $142.82 $1,480 - $1,713	12 Added 0.06%	19,985 $2.82 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $109,857 - $130,650	-940 Reduced 4.49%	19,973 $2.63 Million
Q1 2023 Apr 27, 2023	SELL	$86.77 - $108.8 $33,406 - $41,888	-385 Reduced 1.81%	20,913 $2.17 Million
Q4 2022 Jan 26, 2023	SELL	$85.08 - $104.93 $18,887 - $23,294	-222 Reduced 1.03%	21,298 $0
Q3 2022 Nov 02, 2022	BUY	$0.0 - $122.88 $0 - $2.52 Million	20,485 Added 1979.23%	21,520 $2.07 Million
Q2 2022 Jul 22, 2022	BUY	$105.84 - $143.64 $529 - $718	5 Added 0.49%	1,035 $2.26 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $126 - $148	1 Added 0.1%	1,030 $2.88 Million
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $6,688 - $7,535	50 Added 5.11%	1,029 $2.98 Million
Q3 2021 Nov 10, 2021	SELL	$126.37 - $145.84 $15,796 - $18,230	-125 Reduced 11.32%	979 $2.61 Million
Q2 2021 Aug 04, 2021	BUY	$106.89 - $127.28 $51,841 - $61,730	485 Added 78.35%	1,104 $2.77 Million
Q1 2021 May 11, 2021	BUY	$86.41 - $106.42 $86 - $106	1 Added 0.16%	619 $1.28 Million
Q4 2020 Feb 09, 2021	BUY	$72.67 - $91.4 $799 - $1,005	11 Added 1.81%	618 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $7,288 - $8,900	103 Added 20.44%	607 $892,000
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $7,135 - $9,527	-130 Reduced 20.5%	504 $712,000
Q1 2020 May 11, 2020	BUY	$52.83 - $76.33 $6,075 - $8,777	115 Added 22.16%	634 $737,000
Q4 2019 Jan 30, 2020	BUY	$58.83 - $68.06 $5,706 - $6,601	97 Added 22.99%	519 $694,000
Q2 2019 Jul 25, 2019	SELL	$51.81 - $64.38 $103 - $128	-2 Reduced 0.47%	422 $456,000
Q1 2019 May 06, 2019	SELL	$50.8 - $61.58 $8,636 - $10,468	-170 Reduced 28.62%	424 $497,000
Q4 2018 Jan 22, 2019	BUY	$48.81 - $60.15 $1,220 - $1,503	25 Added 4.39%	594 $615,000
Q3 2018 Nov 15, 2018	BUY	$55.14 - $63.42 $1,378 - $1,585	25 Added 4.6%	569 $679,000
Q2 2018 Aug 21, 2018	BUY	$50.32 - $58.67 $4,881 - $5,690	97 Added 21.7%	544 $607,000
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $2,253 - $2,645	45 Added 11.19%	447 $461,000
Q4 2017 May 14, 2018	BUY	$47.58 - $53.86 $19,127 - $21,651	402	402 $421,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.17T
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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Rice Partnership, LLC Alphabet Inc. Transaction History