Rock Point Advisors, LLC Alphabet Inc. Transaction History

Rock Point Advisors, LLC

$331 Million
Q1 2024

A detailed history of Rock Point Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Rock Point Advisors, LLC holds 35,459 shares of GOOGL stock, worth $6.46 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

35,459

Previous 36,188 2.01%

Holding current value

$6.46 Million

Previous $5.06 Million 5.86%

% of portfolio

1.61%

Previous 1.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.02 - $100.99 $194,749 - $228,641	2,264 Added 5.42%	44,061 $3.89 Million
Q3 2022 Nov 10, 2022	BUY	$98.74 - $122.08 $3.92 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

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

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Rock Point Advisors, LLC Alphabet Inc. Transaction History