Rockingstone Advisors LLC Alphabet Inc. Transaction History

Rockingstone Advisors LLC

$195 Billion
Q2 2024

A detailed history of Rockingstone Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Rockingstone Advisors LLC holds 26,803 shares of GOOGL stock, worth $4.22 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

26,803

Previous 26,355 1.7%

Holding current value

$4.22 Million

Previous $3.98 Billion 22.74%

% of portfolio

2.51%

Previous 2.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$150.53 - $185.41 $67,437 - $83,063	448 Added 1.7%	26,803 $4.88 Billion
Q1 2024 Jul 09, 2024	SELL	$131.4 - $153.51 $59,130 - $69,079	-450 Reduced 1.68%	26,355 $3.98 Billion
Q4 2023 Jul 09, 2024	SELL	$122.17 - $141.52 $92,849 - $107,555	-760 Reduced 2.76%	26,805 $3.74 Billion
Q3 2023 Jul 09, 2024	BUY	$116.45 - $138.21 $51,005 - $60,535	438 Added 1.61%	27,565 $3.61 Billion
Q2 2023 Jul 09, 2024	SELL	$103.71 - $127.31 $2,281 - $2,800	-22 Reduced 0.08%	27,127 $3.25 Billion
Q1 2023 Jul 09, 2024	BUY	$86.2 - $107.74 $112,318 - $140,385	1,303 Added 5.04%	27,149 $2.82 Billion
Q4 2022 Jul 09, 2024	BUY	$83.43 - $104.48 $2.16 Million - $2.7 Million	25,846 New	25,846 $2.28 Billion

Others Institutions Holding GOOGL

# of Institutions

4,943

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $941B

More about GOOGL

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Rockingstone Advisors LLC Alphabet Inc. Transaction History