Rkl Wealth Management LLC Alphabet Inc. Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Rkl Wealth Management LLC holds 5,170 shares of GOOG stock, worth $899,011. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,170

Previous 4,698 10.05%

Holding current value

$899,011

Previous $861,000 0.35%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$149.54 - $192.66 $70,582 - $90,935	472 Added 10.05%	5,170 $864,000
Q2 2024 Jul 17, 2024	BUY	$151.94 - $186.86 $303 - $373	2 Added 0.04%	4,698 $861,000
Q4 2023 Jan 24, 2024	SELL	$123.4 - $142.82 $29,986 - $34,705	-243 Reduced 4.92%	4,696 $661,000
Q3 2023 Nov 03, 2023	BUY	$116.87 - $138.99 $8,414 - $10,007	72 Added 1.48%	4,939 $651,000
Q2 2023 Aug 07, 2023	SELL	$104.45 - $127.91 $14,623 - $17,907	-140 Reduced 2.8%	4,867 $588,000
Q1 2023 May 01, 2023	BUY	$86.77 - $108.8 $47,897 - $60,057	552 Added 12.39%	5,007 $520,000
Q4 2022 Feb 06, 2023	SELL	$85.08 - $104.93 $680 - $839	-8 Reduced 0.18%	4,455 $395,000
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $522,117	4,249 Added 1985.51%	4,463 $429,000
Q2 2022 Aug 01, 2022	SELL	$105.84 - $143.64 $1,270 - $1,723	-12 Reduced 5.31%	214 $468,000
Q1 2022 May 10, 2022	BUY	$126.46 - $148.04 $9,358 - $10,954	74 Added 48.68%	226 $631,000
Q4 2021 Feb 08, 2022	SELL	$133.76 - $150.71 $2,006 - $2,260	-15 Reduced 8.98%	152 $440,000
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $2,148 - $2,479	17 Added 11.33%	167 $445,000
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $213 - $254	2 Added 1.35%	150 $376,000
Q1 2021 May 10, 2021	SELL	$86.41 - $106.42 $86 - $106	-1 Reduced 0.67%	148 $306,000
Q4 2020 Feb 11, 2021	SELL	$72.67 - $91.4 $290 - $365	-4 Reduced 2.61%	149 $261,000
Q2 2020 Aug 07, 2020	BUY	$54.89 - $73.29 $8,398 - $11,213	153 New	153 $216,000
Q1 2020 Apr 28, 2020	SELL	$52.83 - $76.33 $8,399 - $12,136	-159 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$58.83 - $68.06 $9,706 - $11,229	-165 Reduced 50.93%	159 $213,000
Q3 2019 Oct 31, 2019	SELL	$54.9 - $62.52 $549 - $625	-10 Reduced 2.99%	324 $395,000
Q3 2018 Nov 07, 2018	SELL	$55.14 - $63.42 $275 - $317	-5 Reduced 1.47%	334 $400,000
Q1 2018 Apr 26, 2018	SELL	$50.08 - $58.79 $50 - $58	-1 Reduced 0.29%	339 $348,000
Q4 2017 Feb 02, 2018	SELL	$47.58 - $53.86 $1,570 - $1,777	-33 Reduced 8.85%	340 $352,000
Q3 2017 Nov 07, 2017	SELL	$45.33 - $47.96 $45 - $47	-1 Reduced 0.27%	373 $362,000
Q2 2017 Aug 14, 2017	BUY	N/A	374	374 $340,000

Others Institutions Holding GOOG

# of Institutions

4,487

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 $1.06T
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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Rkl Wealth Management LLC Alphabet Inc. Transaction History