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 4,525 shares of GOOGL stock, worth $866,130. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,525

Previous 4,675 3.21%

Holding current value

$866,130

Previous $851,000 11.87%

% of portfolio

0.1%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $22,297 - $28,677	-150 Reduced 3.21%	4,525 $750,000
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $52,685 - $64,893	-350 Reduced 6.97%	4,675 $851,000
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $201,699 - $235,637	1,535 Added 43.98%	5,025 $758,000
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $10,995 - $12,736	-90 Reduced 2.51%	3,490 $487,000
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $17,467 - $20,731	150 Added 4.37%	3,580 $468,000
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $3,111 - $3,819	30 Added 0.88%	3,430 $410,000
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $25,860 - $32,322	300 Added 9.68%	3,400 $352,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $282,741 - $360,868	2,956 Added 2052.78%	3,100 $297,000
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $3,207 - $3,596	24 Added 20.0%	144 $417,000
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $12,778 - $14,704	120 New	120 $293,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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Rodgers Brothers Inc. Alphabet Inc. Transaction History