Roberts Glore & CO Inc Alphabet Inc. Transaction History

Roberts Glore & CO Inc

  • $330 Million
  • Q1 2024

A detailed history of Roberts Glore & CO Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Roberts Glore & CO Inc holds 40,623 shares of GOOGL stock, worth $6.78 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
40,623
Previous 47,898 15.19%
Holding current value
$6.78 Million
Previous $6.69 Million 8.36%
% of portfolio
1.86%
Previous 2.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$131.4 - $153.51 $955,935 - $1.12 Million
-7,275 Reduced 15.19%
40,623 $6.13 Million
Q4 2023

Feb 12, 2024
SELL
$122.17 - $141.52 $161,020 - $186,523
-1,318 Reduced 2.68%
47,898 $6.69 Million
Q3 2023

Nov 13, 2023
SELL
$116.45 - $138.21 $151,385 - $179,673
-1,300 Reduced 2.57%
49,216 $6.44 Million
Q2 2023

Aug 14, 2023
SELL
$103.71 - $127.31 $1,037 - $1,273
-10 Reduced 0.02%
50,516 $6.05 Million
Q1 2023

May 08, 2023
SELL
$86.2 - $107.74 $13,964 - $17,453
-162 Reduced 0.32%
50,526 $5.24 Million
Q4 2022

Feb 13, 2023
SELL
$86.02 - $100.99 $174,792 - $205,211
-2,032 Reduced 3.85%
50,688 $4.47 Million
Q3 2022

Nov 07, 2022
BUY
$98.74 - $122.08 $4.95 Million - $6.12 Million
50,095 Added 1908.38%
52,720 $5.04 Million
Q2 2022

Aug 11, 2022
BUY
$105.81 - $142.97 $4,549 - $6,147
43 Added 1.67%
2,625 $5.72 Million
Q1 2022

May 02, 2022
SELL
$125.95 - $148.0 $7,053 - $8,288
-56 Reduced 2.12%
2,582 $7.18 Million
Q4 2021

Feb 11, 2022
SELL
$133.66 - $149.84 $6,950 - $7,791
-52 Reduced 1.93%
2,638 $7.64 Million
Q3 2021

Nov 12, 2021
SELL
$122.44 - $145.22 $17,753 - $21,056
-145 Reduced 5.11%
2,690 $7.19 Million
Q2 2021

Aug 10, 2021
SELL
$106.49 - $122.54 $14,056 - $16,175
-132 Reduced 4.45%
2,835 $6.92 Million
Q4 2020

Feb 09, 2021
SELL
$72.55 - $91.25 $362 - $456
-5 Reduced 0.17%
2,967 $5.2 Million
Q3 2020

Nov 06, 2020
SELL
$70.47 - $85.87 $2,395 - $2,919
-34 Reduced 1.13%
2,972 $4.36 Million
Q2 2020

Aug 13, 2020
SELL
$54.63 - $73.24 $4,425 - $5,932
-81 Reduced 2.62%
3,006 $4.26 Million
Q1 2020

May 11, 2020
SELL
$52.71 - $76.24 $1,897 - $2,744
-36 Reduced 1.15%
3,087 $3.59 Million
Q4 2019

Feb 13, 2020
BUY
$58.9 - $68.12 $55,542 - $64,237
943 Added 43.26%
3,123 $4.18 Million
Q2 2019

Aug 09, 2019
SELL
$51.94 - $64.81 $727 - $907
-14 Reduced 0.64%
2,180 $2.36 Million
Q1 2019

May 14, 2019
SELL
$51.27 - $61.81 $2,050 - $2,472
-40 Reduced 1.79%
2,194 $2.58 Million
Q4 2018

Feb 08, 2019
SELL
$49.23 - $60.58 $10,682 - $13,145
-217 Reduced 8.85%
2,234 $2.33 Million
Q3 2018

Nov 09, 2018
BUY
$55.81 - $64.28 $2,623 - $3,021
47 Added 1.96%
2,451 $2.96 Million
Q2 2018

Aug 10, 2018
SELL
$50.5 - $59.2 $2,525 - $2,960
-50 Reduced 2.04%
2,404 $2.72 Million
Q1 2018

May 08, 2018
BUY
$50.26 - $59.38 $1,155 - $1,365
23 Added 0.95%
2,454 $2.55 Million
Q4 2017

Feb 09, 2018
SELL
$48.34 - $54.25 $1,208 - $1,356
-25 Reduced 1.02%
2,431 $2.56 Million
Q3 2017

Nov 08, 2017
SELL
$46.41 - $48.69 $1,624 - $1,704
-35 Reduced 1.41%
2,456 $2.39 Million
Q2 2017

Aug 15, 2017
BUY
N/A
2,491
2,491 $2.32 Million

Others Institutions Holding GOOGL

# of Institutions
4,834
Shares Held
4.22B
Call Options Held
81.9M
Put Options Held
90.4M
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 $997B
More about GOOGL
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