Rock Point Advisors, LLC Alphabet Inc. Transaction History

Rock Point Advisors, LLC

  • $356 Million
  • Q3 2025

A detailed history of Rock Point Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Rock Point Advisors, LLC holds 43,404 shares of GOOGL stock, worth $12 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares
43,404
Previous 45,108 3.78%
Holding current value
$12 Million
Previous $7.95 Million 32.73%
% of portfolio
2.97%
Previous 2.38%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$174.36 - $254.72 $297,109 - $434,042
-1,704 Reduced 3.78%
43,404 $10.6 Million
Q2 2025

Aug 14, 2025
BUY
$144.7 - $178.6 $1.79 Million - $2.22 Million
12,404 Added 37.93%
45,108 $7.95 Million
Q1 2025

Apr 30, 2025
SELL
$154.33 - $206.19 $81,640 - $109,074
-529 Reduced 1.59%
32,704 $5.06 Million
Q4 2024

Feb 13, 2025
SELL
$161.86 - $196.66 $109,093 - $132,548
-674 Reduced 1.99%
33,233 $6.29 Million
Q3 2024

Nov 13, 2024
SELL
$148.65 - $191.18 $104,649 - $134,590
-704 Reduced 2.03%
33,907 $5.62 Million
Q2 2024

Aug 08, 2024
SELL
$150.53 - $185.41 $127,649 - $157,227
-848 Reduced 2.39%
34,611 $6.3 Million
Q1 2024

May 10, 2024
SELL
$131.4 - $153.51 $95,790 - $111,908
-729 Reduced 2.01%
35,459 $5.35 Million
Q4 2023

Feb 08, 2024
SELL
$122.17 - $141.52 $139,029 - $161,049
-1,138 Reduced 3.05%
36,188 $5.06 Million
Q3 2023

Nov 09, 2023
SELL
$116.45 - $138.21 $9,665 - $11,471
-83 Reduced 0.22%
37,326 $4.88 Million
Q2 2023

Aug 10, 2023
SELL
$103.71 - $127.31 $528,609 - $648,899
-5,097 Reduced 11.99%
37,409 $4.48 Million
Q1 2023

May 10, 2023
SELL
$86.2 - $107.74 $134,041 - $167,535
-1,555 Reduced 3.53%
42,506 $4.41 Million
Q4 2022

Feb 09, 2023
BUY
$83.43 - $104.48 $188,885 - $236,542
2,264 Added 5.42%
44,061 $3.89 Million
Q3 2022

Nov 10, 2022
BUY
$95.65 - $122.08 $3.8 Million - $4.85 Million
39,735 Added 1927.01%
41,797 $4 Million
Q2 2022

Aug 10, 2022
BUY
$105.81 - $142.97 $69,940 - $94,503
661 Added 47.18%
2,062 $4.49 Million
Q1 2022

May 10, 2022
SELL
$125.95 - $148.0 $12,091 - $14,208
-96 Reduced 6.41%
1,401 $3.9 Million
Q3 2021

Nov 05, 2021
SELL
$122.44 - $145.22 $2,816 - $3,340
-23 Reduced 1.51%
1,497 $4 Million
Q2 2021

Aug 05, 2021
SELL
$106.49 - $122.54 $5,963 - $6,862
-56 Reduced 3.55%
1,520 $3.71 Million
Q1 2021

May 12, 2021
SELL
$86.14 - $105.93 $775 - $953
-9 Reduced 0.57%
1,576 $3.25 Million
Q4 2020

Feb 08, 2021
SELL
$72.55 - $91.25 $1,523 - $1,916
-21 Reduced 1.31%
1,585 $2.78 Million
Q3 2020

Nov 10, 2020
SELL
$70.47 - $85.87 $1,057 - $1,288
-15 Reduced 0.93%
1,606 $2.35 Million
Q2 2020

Aug 12, 2020
BUY
$54.63 - $73.24 $819 - $1,098
15 Added 0.93%
1,621 $2.3 Million
Q1 2020

May 07, 2020
BUY
$52.71 - $76.24 $84,652 - $122,441
1,606 New
1,606 $1.87 Million

Others Institutions Holding GOOGL

# of Institutions
5,911
Shares Held
4.27B
Call Options Held
111M
Put Options Held
118M
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 $1.65T
More about GOOGL
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