A detailed history of Rock Point Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Rock Point Advisors, LLC holds 1,601 shares of GOOG stock, worth $266,678. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,601
Previous 1,601 -0.0%
Holding current value
$266,678
Previous $293,000 8.87%
% of portfolio
0.07%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$151.94 - $186.86 $18,688 - $22,983
123 Added 8.32%
1,601 $293,000
Q1 2024

May 10, 2024

SELL
$132.56 - $154.84 $72,908 - $85,162
-550 Reduced 27.12%
1,478 $225,000
Q4 2023

Feb 08, 2024

SELL
$123.4 - $142.82 $3,702 - $4,284
-30 Reduced 1.46%
2,028 $285,000
Q2 2023

Aug 10, 2023

BUY
$104.45 - $127.91 $11,280 - $13,814
108 Added 5.54%
2,058 $248,000
Q1 2023

May 10, 2023

BUY
$86.77 - $108.8 $169,201 - $212,160
1,950 New
1,950 $203,000
Q2 2022

Aug 10, 2022

SELL
$105.84 - $143.64 $8,255 - $11,203
-78 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$126.46 - $148.04 $1,011 - $1,184
-8 Reduced 9.3%
78 $218,000
Q2 2021

Aug 05, 2021

BUY
$106.89 - $127.28 $9,192 - $10,946
86 New
86 $216,000

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.01T
  • 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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