Rockingstone Advisors LLC Alphabet Inc. Transaction History

Rockingstone Advisors LLC

  • $204 Billion
  • Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Rockingstone Advisors LLC holds 27,126 shares of GOOGL stock, worth $4.9 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
27,126
Previous 26,803 1.21%
Holding current value
$4.9 Million
Previous $4.88 Billion 7.85%
% of portfolio
2.21%
Previous 2.51%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$148.65 - $191.18 $48,013 - $61,751
323 Added 1.21%
27,126 $4.5 Billion
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
4,946
Shares Held
4.35B
Call Options Held
63.6M
Put Options Held
67M
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 $1.08T
More about GOOGL
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