Rockbridge Investment Management, Lcc Alphabet Inc. Transaction History

Rockbridge Investment Management, Lcc

$682 Billion
Q1 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Alphabet Inc. stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 5,345 shares of GOOGL stock, worth $993,207. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,345

Previous 5,345 -0.0%

Holding current value

$993,207

Previous $747 Million 8.05%

% of portfolio

0.12%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $607,551 - $703,778	4,973 Added 1336.83%	5,345 $747 Million
Q3 2023 May 28, 2024	BUY	$116.45 - $138.21 $9,316 - $11,056	80 Added 1.52%	5,350 $700,000
Q2 2023 May 28, 2024	SELL	$103.71 - $127.31 $20,742 - $25,462	-200 Reduced 3.66%	5,270 $630,000
Q1 2023 May 28, 2024	SELL	$86.2 - $107.74 $29,308 - $36,631	-340 Reduced 5.85%	5,470 $567,000
Q4 2022 May 28, 2024	SELL	$86.02 - $100.99 $49,031 - $57,564	-570 Reduced 8.93%	5,810 $512,000

Q3 2022 May 28, 2024	BUY	$98.74 - $122.08 $598,858 - $740,415	6,065 Added 1925.4%	6,380 $629,000
Q2 2022 May 28, 2024	BUY	$105.81 - $142.97 $2,751 - $3,717	26 Added 9.0%	315 $34,000
Q1 2022 May 28, 2024	SELL	$125.95 - $148.0 $636,803 - $748,288	-5,056 Reduced 94.59%	289 $40,000
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $935 - $1,048	7 Added 1.92%	372 $1.08 Million
Q2 2021 Aug 05, 2021	SELL	$106.49 - $122.54 $106 - $122	-1 Reduced 0.27%	365 $891,000
Q1 2021 May 20, 2021	BUY	$86.14 - $105.93 $430 - $529	5 Added 1.39%	366 $755,000
Q4 2020 Mar 04, 2021	SELL	$72.55 - $91.25 $652 - $821	-9 Reduced 2.43%	361 $633,000
Q3 2020 Nov 03, 2020	BUY	$70.47 - $85.87 $4,016 - $4,894	57 Added 18.21%	370 $542,000
Q2 2020 Aug 20, 2020	BUY	$54.63 - $73.24 $17,099 - $22,924	313 New	313 $444,000

Others Institutions Holding GOOGL

# of Institutions

4,778

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 $1.11T

More about GOOGL

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Rockbridge Investment Management, Lcc Alphabet Inc. Transaction History