Roberts Glore & CO Inc Alphabet Inc. Transaction History

Roberts Glore & CO Inc

$341 Million
Q3 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 39,286 shares of GOOGL stock, worth $7.52 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

39,286

Previous 39,833 1.37%

Holding current value

$7.52 Million

Previous $7.26 Million 10.2%

% of portfolio

1.91%

Previous 2.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $81,311 - $104,575	-547 Reduced 1.37%	39,286 $6.52 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $118,918 - $146,473	-790 Reduced 1.94%	39,833 $7.26 Million
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	$83.43 - $104.48 $169,529 - $212,303	-2,032 Reduced 3.85%	50,688 $4.47 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $4.79 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

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Roberts Glore & CO Inc Alphabet Inc. Transaction History