Rosenbaum Jay D. Alphabet Inc. Transaction History

Rosenbaum Jay D.

$11.5 Million
Q1 2024

A detailed history of Rosenbaum Jay D. transactions in Alphabet Inc. stock. As of the latest transaction made, Rosenbaum Jay D. holds 3,362 shares of GOOGL stock, worth $622,776. This represents 4.4% of its overall portfolio holdings.

Number of Shares

3,362

Previous 5,505 38.93%

Holding current value

$622,776

Previous $768,000 33.98%

% of portfolio

4.4%

Previous 2.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $281,590 - $328,971	-2,143 Reduced 38.93%	3,362 $507,000
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $241,530 - $279,785	-1,977 Reduced 26.42%	5,505 $768,000
Q3 2023 Oct 23, 2023	SELL	$116.45 - $138.21 $96,071 - $114,023	-825 Reduced 9.93%	7,482 $979,000
Q2 2023 Jul 27, 2023	SELL	$103.71 - $127.31 $58,596 - $71,930	-565 Reduced 6.37%	8,307 $994,000
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $91,716 - $114,635	1,064 Added 13.63%	8,872 $920,000

Q4 2022 Feb 08, 2023	BUY	$86.02 - $100.99 $58,321 - $68,471	678 Added 9.51%	7,808 $688,000
Q3 2022 Nov 09, 2022	BUY	$98.74 - $122.08 $653,560 - $808,047	6,619 Added 1295.3%	7,130 $682,000
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $211 - $285	-2 Reduced 0.39%	511 $1.11 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $1,763 - $2,072	14 Added 2.81%	513 $1.43 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $40,632 - $45,551	304 Added 155.9%	499 $1.45 Million
Q3 2021 Oct 26, 2021	SELL	$122.44 - $145.22 $1,714 - $2,033	-14 Reduced 6.7%	195 $521,000
Q2 2021 Jul 14, 2021	SELL	$106.49 - $122.54 $638 - $735	-6 Reduced 2.79%	209 $511,000
Q1 2021 Apr 26, 2021	SELL	$86.14 - $105.93 $86 - $105	-1 Reduced 0.46%	215 $444,000
Q3 2020 Nov 03, 2020	BUY	$70.47 - $85.87 $70 - $85	1 Added 0.47%	216 $317,000
Q2 2020 Jul 23, 2020	BUY	$54.63 - $73.24 $1,584 - $2,123	29 Added 15.59%	215 $305,000
Q1 2020 Apr 22, 2020	SELL	$52.71 - $76.24 $105 - $152	-2 Reduced 1.06%	186 $216,000
Q4 2019 Jan 27, 2020	SELL	$58.9 - $68.12 $589 - $681	-10 Reduced 5.05%	188 $252,000
Q3 2019 Nov 04, 2019	SELL	$55.0 - $62.3 $110 - $124	-2 Reduced 1.0%	198 $242,000
Q2 2019 Aug 01, 2019	BUY	$51.94 - $64.81 $155 - $194	3 Added 1.52%	200 $217,000
Q1 2019 Apr 17, 2019	BUY	$51.27 - $61.81 $10,100 - $12,176	197 New	197 $232,000
Q4 2018 Jan 14, 2019	SELL	$49.23 - $60.58 $8,713 - $10,722	-177 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$55.81 - $64.28 $9,878 - $11,377	177 New	177 $214,000

Others Institutions Holding GOOGL

# of Institutions

4,776

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 $1.11T

More about GOOGL

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