Riverwater Partners LLC Alphabet Inc. Transaction History

Riverwater Partners LLC

$181 Million
Q3 2024

A detailed history of Riverwater Partners LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Riverwater Partners LLC holds 3,823 shares of GOOG stock, worth $726,943. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,823

Previous 3,928 2.67%

Holding current value

$726,943

Previous $720,000 11.25%

% of portfolio

0.35%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$149.54 - $192.66 $15,701 - $20,229	-105 Reduced 2.67%	3,823 $639,000
Q2 2024 Jul 19, 2024	SELL	$151.94 - $186.86 $101,951 - $125,383	-671 Reduced 14.59%	3,928 $720,000
Q1 2024 Apr 18, 2024	BUY	$132.56 - $154.84 $142,104 - $165,988	1,072 Added 30.39%	4,599 $700,000
Q4 2023 Jan 04, 2024	SELL	$123.4 - $142.82 $18,510 - $21,423	-150 Reduced 4.08%	3,527 $497,000
Q3 2023 Oct 18, 2023	SELL	$116.87 - $138.99 $75,381 - $89,648	-645 Reduced 14.92%	3,677 $484,000
Q2 2023 Jul 18, 2023	SELL	$104.45 - $127.91 $84,500 - $103,479	-809 Reduced 15.77%	4,322 $522,000
Q1 2023 Apr 12, 2023	BUY	$86.77 - $108.8 $43,905 - $55,052	506 Added 10.94%	5,131 $533,000
Q4 2022 Jan 12, 2023	BUY	$85.08 - $104.93 $11,570 - $14,270	136 Added 3.03%	4,625 $0
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $522,117	4,249 Added 1770.42%	4,489 $432,000
Q2 2022 Aug 05, 2022	BUY	$105.84 - $143.64 $25,401 - $34,473	240 New	240 $525,000
Q1 2022 May 02, 2022	SELL	$126.46 - $148.04 $27,694 - $32,420	-219 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$133.76 - $150.71 $29,293 - $33,005	219 New	219 $634,000

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

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 $1.16T
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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Riverwater Partners LLC Alphabet Inc. Transaction History