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 81,736 shares of GOOGL stock, worth $16 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

81,736

Previous 80,568 1.45%

Holding current value

$16 Million

Previous $14.7 Million 7.63%

% of portfolio

2.79%

Previous 3.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $173,623 - $223,298	1,168 Added 1.45%	81,736 $13.6 Million
Q2 2024 Aug 01, 2024	BUY	$150.53 - $185.41 $199,602 - $245,853	1,326 Added 1.67%	80,568 $14.7 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $151,898 - $177,457	1,156 Added 1.48%	79,242 $12 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $158,698 - $183,834	1,299 Added 1.69%	78,086 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $88,967 - $105,592	764 Added 1.0%	76,787 $10 Million
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $60,048 - $73,712	-579 Reduced 0.76%	76,023 $9.1 Million
Q1 2023 Apr 27, 2023	SELL	$86.2 - $107.74 $1.87 Million - $2.34 Million	-21,706 Reduced 22.08%	76,602 $7.95 Million
Q4 2022 Jan 26, 2023	SELL	$83.43 - $104.48 $470,128 - $588,744	-5,635 Reduced 5.42%	98,308 $0
Q3 2022 Nov 02, 2022	BUY	$95.65 - $122.08 $9.51 Million - $12.1 Million	99,417 Added 2196.58%	103,943 $9.94 Million
Q2 2022 Jul 22, 2022	BUY	$105.81 - $142.97 $11,004 - $14,868	104 Added 2.35%	4,526 $9.86 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $47,861 - $56,240	-380 Reduced 7.91%	4,422 $12.3 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $15,237 - $17,081	114 Added 2.43%	4,802 $13.9 Million
Q3 2021 Nov 10, 2021	BUY	$122.44 - $145.22 $3,428 - $4,066	28 Added 0.6%	4,688 $12.5 Million
Q2 2021 Aug 04, 2021	BUY	$106.49 - $122.54 $140,992 - $162,242	1,324 Added 39.69%	4,660 $11.4 Million
Q1 2021 May 11, 2021	BUY	$86.14 - $105.93 $2,153 - $2,648	25 Added 0.76%	3,336 $6.88 Million
Q4 2020 Feb 09, 2021	BUY	$72.55 - $91.25 $1,523 - $1,916	21 Added 0.64%	3,311 $5.8 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $93,584 - $114,035	-1,328 Reduced 28.76%	3,290 $4.82 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $14,476 - $19,408	-265 Reduced 5.43%	4,618 $6.55 Million
Q1 2020 May 11, 2020	BUY	$52.71 - $76.24 $8,486 - $12,274	161 Added 3.41%	4,883 $5.67 Million
Q4 2019 Jan 30, 2020	BUY	$58.9 - $68.12 $17,964 - $20,776	305 Added 6.91%	4,722 $6.33 Million
Q3 2019 Nov 07, 2019	BUY	$55.0 - $62.3 $3,190 - $3,613	58 Added 1.33%	4,417 $5.39 Million
Q2 2019 Jul 25, 2019	BUY	$51.94 - $64.81 $5,038 - $6,286	97 Added 2.28%	4,359 $4.72 Million
Q1 2019 May 06, 2019	BUY	$51.27 - $61.81 $10,971 - $13,227	214 Added 5.29%	4,262 $5.02 Million
Q4 2018 Jan 22, 2019	SELL	$49.23 - $60.58 $3,446 - $4,240	-70 Reduced 1.7%	4,048 $4.23 Million
Q3 2018 Nov 15, 2018	BUY	$55.81 - $64.28 $6,529 - $7,520	117 Added 2.92%	4,118 $4.97 Million
Q2 2018 Aug 21, 2018	BUY	$50.5 - $59.2 $16,917 - $19,832	335 Added 9.14%	4,001 $4.52 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $6,684 - $7,897	133 Added 3.76%	3,666 $3.8 Million
Q4 2017 May 14, 2018	BUY	$48.34 - $54.25 $170,785 - $191,665	3,533	3,533 $3.72 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

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Rice Partnership, LLC Alphabet Inc. Transaction History