Roffman Miller Associates Inc Alphabet Inc. Transaction History

Roffman Miller Associates Inc

$1.49 Billion
Q1 2024

A detailed history of Roffman Miller Associates Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Roffman Miller Associates Inc holds 398,113 shares of GOOGL stock, worth $75.2 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

398,113

Previous 405,417 1.8%

Holding current value

$75.2 Million

Previous $56.6 Million 6.1%

% of portfolio

4.02%

Previous 4.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$131.4 - $153.51 $959,745 - $1.12 Million	-7,304 Reduced 1.8%	398,113 $60.1 Million
Q4 2023 Feb 02, 2024	SELL	$122.17 - $141.52 $630,885 - $730,809	-5,164 Reduced 1.26%	405,417 $56.6 Million
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $83,727 - $99,372	-719 Reduced 0.17%	410,581 $53.7 Million
Q2 2023 Aug 07, 2023	BUY	$103.71 - $127.31 $48,121 - $59,071	464 Added 0.11%	411,300 $49.2 Million
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $454,015 - $567,466	-5,267 Reduced 1.27%	410,836 $42.6 Million

Q4 2022 Jan 17, 2023	BUY	$86.02 - $100.99 $573,839 - $673,704	6,671 Added 1.63%	416,103 $0
Q3 2022 Nov 07, 2022	BUY	$98.74 - $122.08 $38.4 Million - $47.5 Million	389,057 Added 1909.48%	409,432 $39.2 Million
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $17,564 - $23,733	166 Added 0.82%	20,375 $44.4 Million
Q1 2022 May 24, 2022	SELL	$125.95 - $148.0 $8,438 - $9,916	-67 Reduced 0.33%	20,209 $56.2 Million
Q4 2021 Feb 03, 2022	SELL	$133.66 - $149.84 $14,034 - $15,733	-105 Reduced 0.52%	20,276 $58.7 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $31.4 Million - $37.2 Million	-256,200 Reduced 92.63%	20,381 $54.5 Million
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $5.9 Million - $6.79 Million	55,427 Added 25.06%	276,581 $33.8 Million
Q1 2021 Apr 16, 2021	BUY	$86.14 - $105.93 $8.19 Million - $10.1 Million	95,020 Added 75.33%	221,154 $42 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $7.67 Million - $9.65 Million	105,700 Added 517.28%	126,134 $35.8 Million
Q3 2020 Nov 06, 2020	SELL	$70.47 - $85.87 $17,899 - $21,810	-254 Reduced 1.23%	20,434 $29.9 Million
Q2 2020 Nov 06, 2020	BUY	$54.63 - $73.24 $13,712 - $18,383	251 Added 1.23%	20,688 $1.47 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $10,331 - $14,943	196 Added 0.97%	20,437 $23.7 Million
Q4 2019 Jan 24, 2020	SELL	$58.9 - $68.12 $1,531 - $1,771	-26 Reduced 0.13%	20,241 $27.1 Million
Q3 2019 Nov 04, 2019	SELL	$55.0 - $62.3 $7,480 - $8,472	-136 Reduced 0.67%	20,267 $24.7 Million
Q2 2019 Aug 09, 2019	BUY	$51.94 - $64.81 $21,191 - $26,442	408 Added 2.04%	20,403 $22.1 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $50,039 - $60,326	976 Added 5.13%	19,995 $23.5 Million
Q4 2018 Feb 11, 2019	BUY	$49.23 - $60.58 $20,479 - $25,201	416 Added 2.24%	19,019 $19.9 Million
Q3 2018 Nov 06, 2018	BUY	$55.81 - $64.28 $11,273 - $12,984	202 Added 1.1%	18,603 $22.5 Million
Q2 2018 Aug 07, 2018	BUY	$50.5 - $59.2 $25,502 - $29,896	505 Added 2.82%	18,401 $20.8 Million
Q1 2018 May 01, 2018	BUY	$50.26 - $59.38 $37,845 - $44,713	753 Added 4.39%	17,896 $18.6 Million
Q4 2017 Feb 06, 2018	BUY	$48.34 - $54.25 $28,810 - $32,333	596 Added 3.6%	17,143 $18.1 Million
Q3 2017 Nov 03, 2017	BUY	$46.41 - $48.69 $767,946 - $805,673	16,547	16,547 $16.1 Million

Others Institutions Holding GOOGL

# of Institutions

4,784

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 $1.13T

More about GOOGL

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Roffman Miller Associates Inc Alphabet Inc. Transaction History