Rossmore Private Capital Alphabet Inc. Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Alphabet Inc. stock. As of the latest transaction made, Rossmore Private Capital holds 81,048 shares of GOOG stock, worth $15.8 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

81,048

Previous 81,128 0.1%

Holding current value

$15.8 Million

Previous $14.9 Million 8.94%

% of portfolio

1.68%

Previous 1.96%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$149.54 - $192.66 $11,963 - $15,412	-80 Reduced 0.1%	81,048 $13.5 Million
Q2 2024 Aug 12, 2024	SELL	$151.94 - $186.86 $60,472 - $74,370	-398 Reduced 0.49%	81,128 $14.9 Million
Q1 2024 May 13, 2024	BUY	$132.56 - $154.84 $25,318 - $29,574	191 Added 0.23%	81,526 $12.4 Million
Q4 2023 Feb 07, 2024	SELL	$123.4 - $142.82 $6,170 - $7,141	-50 Reduced 0.06%	81,335 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $18,699 - $22,238	-160 Reduced 0.2%	81,385 $10.7 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $8,042 - $9,849	-77 Reduced 0.09%	81,545 $9.86 Million
Q1 2023 May 02, 2023	SELL	$86.77 - $108.8 $95,447 - $119,680	-1,100 Reduced 1.33%	81,622 $8.49 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $88,823 - $109,546	1,044 Added 1.28%	82,722 $7.34 Million
Q3 2022 Nov 07, 2022	BUY	$0.0 - $122.88 $0 - $9.55 Million	77,716 Added 1961.53%	81,678 $7.77 Million
Q2 2022 Aug 11, 2022	BUY	$105.84 - $143.64 $9,948 - $13,502	94 Added 2.43%	3,962 $8.67 Million
Q1 2022 May 09, 2022	BUY	$126.46 - $148.04 $30,097 - $35,233	238 Added 6.56%	3,868 $10.8 Million
Q4 2021 Feb 07, 2022	BUY	$133.76 - $150.71 $133 - $150	1 Added 0.03%	3,630 $10.5 Million
Q3 2021 Nov 08, 2021	SELL	$126.37 - $145.84 $7,961 - $9,187	-63 Reduced 1.71%	3,629 $9.67 Million
Q1 2021 May 10, 2021	BUY	$86.41 - $106.42 $9,591 - $11,812	111 Added 3.1%	3,692 $7.64 Million
Q4 2020 Feb 10, 2021	SELL	$72.67 - $91.4 $1,744 - $2,193	-24 Reduced 0.67%	3,581 $6.27 Million
Q3 2020 Nov 10, 2020	BUY	$70.76 - $86.41 $18,397 - $22,466	260 Added 7.77%	3,605 $5.3 Million
Q2 2020 Aug 05, 2020	BUY	$54.89 - $73.29 $30,573 - $40,822	557 Added 19.98%	3,345 $4.73 Million
Q1 2020 May 07, 2020	BUY	$52.83 - $76.33 $48,814 - $70,528	924 Added 49.57%	2,788 $3.25 Million
Q4 2019 Feb 10, 2020	SELL	$58.83 - $68.06 $470 - $544	-8 Reduced 0.43%	1,864 $2.49 Million
Q3 2019 Nov 05, 2019	BUY	$54.9 - $62.52 $24,705 - $28,134	450 Added 31.65%	1,872 $2.28 Million
Q1 2019 Apr 30, 2019	BUY	$50.8 - $61.58 $4,318 - $5,234	85 Added 6.36%	1,422 $1.67 Million
Q4 2018 Jan 22, 2019	BUY	$48.81 - $60.15 $3,611 - $4,451	74 Added 5.86%	1,337 $1.39 Million
Q3 2018 Oct 26, 2018	BUY	$55.14 - $63.42 $9,318 - $10,717	169 Added 15.45%	1,263 $1.51 Million
Q2 2018 Jul 20, 2018	BUY	$50.32 - $58.67 $7,648 - $8,917	152 Added 16.14%	1,094 $1.22 Million
Q1 2018 May 04, 2018	BUY	$50.08 - $58.79 $14,723 - $17,284	294 Added 45.37%	942 $972,000
Q4 2017 Mar 15, 2018	BUY	$47.58 - $53.86 $30,831 - $34,901	648	648 $678 Million

Others Institutions Holding GOOG

# of Institutions

4,505

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 $1.19T
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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Rossmore Private Capital Alphabet Inc. Transaction History