Roosevelt Investment Group LLC Alphabet Inc. Transaction History

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 34,814 shares of GOOG stock, worth $6.88 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
34,814
Previous 1,501 2219.39%
Holding current value
$6.88 Million
Previous $3.28 Million 1.95%
% of portfolio
0.24%
Previous 0.24%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022
BUY
$0.0 - $122.88 $0 - $4.09 Million
33,313 Added 2219.39%
34,814 $3.35 Million
Q2 2022

Aug 03, 2022
BUY
$105.84 - $143.64 $25,824 - $35,048
244 Added 19.41%
1,501 $3.28 Million
Q1 2022

May 02, 2022
BUY
$126.46 - $148.04 $4,931 - $5,773
39 Added 3.2%
1,257 $3.51 Million
Q4 2021

Feb 02, 2022
SELL
$133.76 - $150.71 $1,471 - $1,657
-11 Reduced 0.9%
1,218 $3.52 Million
Q3 2021

Nov 05, 2021
SELL
$126.37 - $145.84 $252 - $291
-2 Reduced 0.16%
1,229 $3.28 Million
Q2 2021

Aug 11, 2021
SELL
$106.89 - $127.28 $1,389 - $1,654
-13 Reduced 1.05%
1,231 $3.09 Million
Q1 2021

May 04, 2021
SELL
$86.41 - $106.42 $432 - $532
-5 Reduced 0.4%
1,244 $2.57 Million
Q4 2020

Feb 12, 2021
SELL
$72.67 - $91.4 $218 - $274
-3 Reduced 0.24%
1,249 $2.19 Million
Q3 2020

Nov 12, 2020
BUY
$70.76 - $86.41 $636 - $777
9 Added 0.72%
1,252 $1.84 Million
Q2 2020

Aug 11, 2020
SELL
$54.89 - $73.29 $2,140 - $2,858
-39 Reduced 3.04%
1,243 $1.76 Million
Q1 2020

May 13, 2020
SELL
$52.83 - $76.33 $1,215 - $1,755
-23 Reduced 1.76%
1,282 $1.49 Million
Q4 2019

Feb 12, 2020
SELL
$58.83 - $68.06 $764 - $884
-13 Reduced 0.99%
1,305 $1.75 Million
Q3 2019

Nov 12, 2019
BUY
$54.9 - $62.52 $1,152 - $1,312
21 Added 1.62%
1,318 $1.61 Million
Q2 2019

Aug 08, 2019
SELL
$51.81 - $64.38 $2,227 - $2,768
-43 Reduced 3.21%
1,297 $1.4 Million
Q1 2019

May 09, 2019
SELL
$50.8 - $61.58 $6,908 - $8,374
-136 Reduced 9.21%
1,340 $1.57 Million
Q4 2018

Feb 05, 2019
BUY
$48.81 - $60.15 $1,903 - $2,345
39 Added 2.71%
1,476 $1.53 Million
Q2 2018

Aug 10, 2018
SELL
$50.32 - $58.67 $2,918 - $3,402
-58 Reduced 3.88%
1,437 $1.6 Million
Q1 2018

May 08, 2018
SELL
$50.08 - $58.79 $1,201 - $1,410
-24 Reduced 1.58%
1,495 $1.54 Million
Q4 2017

Feb 08, 2018
SELL
$47.58 - $53.86 $237 - $269
-5 Reduced 0.33%
1,519 $1.59 Million
Q3 2017

Nov 08, 2017
SELL
$45.33 - $47.96 $45 - $47
-1 Reduced 0.07%
1,524 $1.46 Million
Q2 2017

Aug 10, 2017
BUY
N/A
1,525
1,525 $1.39 Million

Others Institutions Holding GOOG

# of Institutions
4,500
Shares Held
3.13B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.2T
  • 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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