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 66,220 shares of GOOGL stock, worth $11.1 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

66,220

Previous 71,315 7.14%

Holding current value

$11.1 Million

Previous $8.54 Million 1.51%

% of portfolio

1.69%

Previous 1.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$116.45 - $138.21 $593,312 - $704,179	-5,095 Reduced 7.14%	66,220 $8.67 Million
Q2 2023 Aug 07, 2023	BUY	$103.71 - $127.31 $450,205 - $552,652	4,341 Added 6.48%	71,315 $8.54 Million
Q1 2023 May 08, 2023	SELL	$86.2 - $107.74 $68,442 - $85,545	-794 Reduced 1.17%	66,974 $6.95 Million
Q4 2022 Feb 06, 2023	BUY	$83.43 - $104.48 $118,971 - $148,988	1,426 Added 2.15%	67,768 $5.98 Million
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $6.04 Million - $7.7 Million	63,105 Added 1949.49%	66,342 $6.35 Million
Q2 2022 Aug 10, 2022	SELL	$105.81 - $142.97 $87,504 - $118,236	-827 Reduced 20.35%	3,237 $7.05 Million
Q1 2022 May 04, 2022	BUY	$125.95 - $148.0 $100,634 - $118,252	799 Added 24.47%	4,064 $565,000
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $7,083 - $7,941	53 Added 1.65%	3,265 $9.46 Million
Q3 2021 Nov 05, 2021	SELL	$122.44 - $145.22 $20,937 - $24,832	-171 Reduced 5.05%	3,212 $8.59 Million
Q2 2021 Aug 04, 2021	SELL	$106.49 - $122.54 $6,176 - $7,107	-58 Reduced 1.69%	3,383 $8.26 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $105.93 $23,602 - $29,024	274 Added 8.65%	3,441 $7.81 Million
Q4 2020 Feb 05, 2021	BUY	$72.55 - $91.25 $31,849 - $40,058	439 Added 16.09%	3,167 $5.55 Million
Q3 2020 Oct 16, 2020	BUY	$70.47 - $85.87 $10,570 - $12,880	150 Added 5.82%	2,728 $4 Million
Q2 2020 Jul 20, 2020	BUY	$54.63 - $73.24 $3,933 - $5,273	72 Added 2.87%	2,578 $3.66 Million
Q1 2020 Apr 24, 2020	SELL	$52.71 - $76.24 $2,424 - $3,507	-46 Reduced 1.8%	2,506 $2.91 Million
Q4 2019 Feb 05, 2020	SELL	$58.9 - $68.12 $25,327 - $29,291	-430 Reduced 14.42%	2,552 $3.42 Million
Q3 2019 Nov 05, 2019	SELL	$55.0 - $62.3 $10,230 - $11,587	-186 Reduced 5.87%	2,982 $3.64 Million
Q2 2019 Jul 31, 2019	BUY	$51.94 - $64.81 $17,192 - $21,452	331 Added 11.67%	3,168 $3.43 Million
Q1 2019 Apr 15, 2019	BUY	$51.27 - $61.81 $5,280 - $6,366	103 Added 3.77%	2,837 $3.34 Million
Q4 2018 Feb 08, 2019	SELL	$49.23 - $60.58 $2,215 - $2,726	-45 Reduced 1.62%	2,734 $2.86 Million
Q3 2018 Oct 30, 2018	BUY	$55.81 - $64.28 $7,087 - $8,163	127 Added 4.79%	2,779 $3.35 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $59.2 $50 - $59	-1 Reduced 0.04%	2,652 $3 Million
Q1 2018 Apr 30, 2018	BUY	$50.26 - $59.38 $2,814 - $3,325	56 Added 2.16%	2,653 $2.75 Million
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $1,836 - $2,061	38 Added 1.48%	2,597 $2.74 Million
Q3 2017 Nov 09, 2017	BUY	$46.41 - $48.69 $118,763 - $124,597	2,559	2,559 $2.49 Million

Others Institutions Holding GOOGL

# of Institutions

4,965

Shares Held

4.21B

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 $1T

More about GOOGL

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Ropes Wealth Advisors LLC Alphabet Inc. Transaction History