Ropes Wealth Advisors LLC Alphabet Inc. Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 44,418 shares of GOOG stock, worth $8.57 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

44,418

Previous 47,939 7.34%

Holding current value

$8.57 Million

Previous $5.8 Million 0.98%

% of portfolio

1.14%

Previous 0.97%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$116.87 - $138.99 $411,499 - $489,383	-3,521 Reduced 7.34%	44,418 $5.86 Million
Q2 2023 Aug 07, 2023	BUY	$104.45 - $127.91 $477,336 - $584,548	4,570 Added 10.54%	47,939 $5.8 Million
Q1 2023 May 08, 2023	BUY	$86.77 - $108.8 $129,026 - $161,785	1,487 Added 3.55%	43,369 $4.51 Million
Q4 2022 Feb 06, 2023	SELL	$85.08 - $104.93 $81,761 - $100,837	-961 Reduced 2.24%	41,882 $3.72 Million
Q3 2022 Nov 01, 2022	BUY	$0.0 - $122.88 $0 - $5.02 Million	40,860 Added 2060.51%	42,843 $4.12 Million
Q2 2022 Aug 10, 2022	SELL	$105.84 - $143.64 $105 - $143	-1 Reduced 0.05%	1,983 $4.34 Million
Q1 2022 May 04, 2022	SELL	$126.46 - $148.04 $7,208 - $8,438	-57 Reduced 2.79%	1,984 $277,000
Q4 2021 Feb 10, 2022	BUY	$133.76 - $150.71 $1,203 - $1,356	9 Added 0.44%	2,041 $5.91 Million
Q3 2021 Nov 05, 2021	SELL	$126.37 - $145.84 $12,510 - $14,438	-99 Reduced 4.65%	2,032 $5.42 Million
Q2 2021 Aug 04, 2021	BUY	$106.89 - $127.28 $2,779 - $3,309	26 Added 1.24%	2,131 $5.34 Million
Q1 2021 May 12, 2021	BUY	$86.41 - $106.42 $28,860 - $35,544	334 Added 18.86%	2,105 $4.86 Million
Q4 2020 Feb 05, 2021	SELL	$72.67 - $91.4 $1,816 - $2,285	-25 Reduced 1.39%	1,771 $3.1 Million
Q3 2020 Oct 16, 2020	BUY	$70.76 - $86.41 $6,297 - $7,690	89 Added 5.21%	1,796 $2.64 Million
Q2 2020 Jul 20, 2020	BUY	$54.89 - $73.29 $4,885 - $6,522	89 Added 5.5%	1,707 $2.41 Million
Q1 2020 Apr 24, 2020	SELL	$52.83 - $76.33 $7,924 - $11,449	-150 Reduced 8.48%	1,618 $1.88 Million
Q4 2019 Feb 05, 2020	SELL	$58.83 - $68.06 $40,063 - $46,348	-681 Reduced 27.81%	1,768 $2.36 Million
Q3 2019 Nov 05, 2019	SELL	$54.9 - $62.52 $14,932 - $17,005	-272 Reduced 10.0%	2,449 $2.99 Million
Q2 2019 Jul 31, 2019	BUY	$51.81 - $64.38 $12,382 - $15,386	239 Added 9.63%	2,721 $2.94 Million
Q1 2019 Apr 15, 2019	BUY	$50.8 - $61.58 $2,235 - $2,709	44 Added 1.8%	2,482 $2.91 Million
Q4 2018 Feb 08, 2019	BUY	$48.81 - $60.15 $4,051 - $4,992	83 Added 3.52%	2,438 $2.53 Million
Q3 2018 Oct 30, 2018	BUY	$55.14 - $63.42 $10,642 - $12,240	193 Added 8.93%	2,355 $2.81 Million
Q2 2018 Aug 13, 2018	SELL	$50.32 - $58.67 $1,559 - $1,818	-31 Reduced 1.41%	2,162 $2.41 Million
Q1 2018 Apr 30, 2018	SELL	$50.08 - $58.79 $2,904 - $3,409	-58 Reduced 2.58%	2,193 $2.26 Million
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $4,139 - $4,685	87 Added 4.02%	2,251 $2.36 Million
Q3 2017 Nov 09, 2017	BUY	$45.33 - $47.96 $98,094 - $103,785	2,164	2,164 $2.08 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.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.17T
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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Ropes Wealth Advisors LLC Alphabet Inc. Transaction History