Rodgers Brothers Inc. Alphabet Inc. Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Rodgers Brothers Inc. holds 19,513 shares of GOOG stock, worth $3.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

19,513

Previous 19,438 0.39%

Holding current value

$3.3 Million

Previous $3.57 Million 8.5%

% of portfolio

0.45%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $11,215 - $14,449	75 Added 0.39%	19,513 $3.26 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $88,125 - $108,378	-580 Reduced 2.9%	19,438 $3.57 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $12,340 - $14,282	-100 Reduced 0.5%	20,018 $2.82 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $198,679 - $236,283	1,700 Added 9.23%	20,118 $2.65 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $701,695 - $859,299	6,718 Added 57.42%	18,418 $2.23 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $112,801 - $141,440	1,300 Added 12.5%	11,700 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $272,256 - $335,776	-3,200 Reduced 23.53%	10,400 $922,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $1.59 Million	12,923 Added 1908.86%	13,600 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $6,879 - $9,336	65 Added 10.62%	677 $1.48 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $34,776 - $40,711	275 Added 81.6%	612 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $3,879 - $4,370	29 Added 9.42%	337 $975,000
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $748 - $890	7 Added 2.33%	308 $772,000
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $6,312 - $8,428	115 Added 61.83%	301 $425,000
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $528 - $763	-10 Reduced 5.1%	186 $216,000
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $10,154 - $12,618	196 New	196 $212,000

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.03T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Rodgers Brothers Inc. Alphabet Inc. Transaction History