Roberts Wealth Advisors, LLC Alphabet Inc. Transaction History

Roberts Wealth Advisors, LLC

$261 Million
Q1 2024

A detailed history of Roberts Wealth Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Roberts Wealth Advisors, LLC holds 82,135 shares of GOOG stock, worth $15.1 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares

82,135

Previous 81,494 0.79%

Holding current value

$15.1 Million

Previous $35.1 Million 64.4%

% of portfolio

4.79%

Previous 5.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$132.56 - $154.84 $84,970 - $99,252	641 Added 0.79%	82,135 $12.5 Million
Q4 2023 Jan 17, 2024	SELL	$123.4 - $142.82 $128,829 - $149,104	-1,044 Reduced 1.26%	81,494 $35.1 Million
Q3 2023 Oct 17, 2023	BUY	$116.87 - $138.99 $20,335 - $24,184	174 Added 0.21%	82,538 $10.9 Million
Q2 2023 Jul 12, 2023	SELL	$104.45 - $127.91 $176,729 - $216,423	-1,692 Reduced 2.01%	82,364 $9.96 Million
Q1 2023 Apr 11, 2023	BUY	$86.77 - $108.8 $107,594 - $134,912	1,240 Added 1.5%	84,056 $8.74 Million

Q4 2022 Jan 10, 2023	BUY	$85.08 - $104.93 $93,417 - $115,213	1,098 Added 1.34%	82,816 $0
Q3 2022 Oct 13, 2022	BUY	$0.0 - $122.88 $0 - $9.55 Million	77,696 Added 1931.78%	81,718 $8.36 Million
Q2 2022 Jul 11, 2022	BUY	$105.84 - $143.64 $4,551 - $6,176	43 Added 1.08%	4,022 $9.67 Million
Q1 2022 Apr 12, 2022	SELL	$126.46 - $148.04 $1,391 - $1,628	-11 Reduced 0.28%	3,979 $11.2 Million
Q4 2021 Jan 12, 2022	BUY	$133.76 - $150.71 $4,681 - $5,274	35 Added 0.88%	3,990 $11.6 Million
Q3 2021 Oct 12, 2021	BUY	$126.37 - $145.84 $499,793 - $576,797	3,955 New	3,955 $10.5 Million

Others Institutions Holding GOOG

# of Institutions

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.12T
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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Roberts Wealth Advisors, LLC Alphabet Inc. Transaction History