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 66,421 shares of GOOGL stock, worth $12.7 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

66,421

Previous 66,521 0.15%

Holding current value

$12.7 Million

Previous $12.1 Million 9.09%

% of portfolio

1.37%

Previous 1.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$148.65 - $191.18 $14,865 - $19,118	-100 Reduced 0.15%	66,421 $11 Million
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $19,267 - $23,732	128 Added 0.19%	66,521 $12.1 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $12,614 - $14,736	96 Added 0.14%	66,393 $10 Million
Q4 2023 Feb 07, 2024	SELL	$122.17 - $141.52 $9,773 - $11,321	-80 Reduced 0.12%	66,297 $9.26 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $19,214 - $22,804	-165 Reduced 0.25%	66,377 $8.69 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $9,333 - $11,457	90 Added 0.14%	66,542 $7.97 Million
Q1 2023 May 02, 2023	SELL	$86.2 - $107.74 $169,383 - $211,709	-1,965 Reduced 2.87%	66,452 $6.89 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $35,040 - $43,881	420 Added 0.62%	68,417 $6.04 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $6.19 Million - $7.89 Million	64,664 Added 1940.11%	67,997 $6.5 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $13,649 - $18,443	129 Added 4.03%	3,333 $7.26 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $629 - $740	5 Added 0.16%	3,204 $8.91 Million
Q4 2021 Feb 07, 2022	BUY	$133.66 - $149.84 $668 - $749	5 Added 0.16%	3,199 $9.27 Million
Q3 2021 Nov 08, 2021	BUY	$122.44 - $145.22 $1,959 - $2,323	16 Added 0.5%	3,194 $8.54 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $8,199 - $9,435	77 Added 2.48%	3,178 $7.76 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $14,299 - $17,584	166 Added 5.66%	3,101 $6.4 Million
Q4 2020 Feb 10, 2021	SELL	$72.55 - $91.25 $798 - $1,003	-11 Reduced 0.37%	2,935 $5.14 Million
Q3 2020 Nov 10, 2020	BUY	$70.47 - $85.87 $4,862 - $5,925	69 Added 2.4%	2,946 $4.32 Million
Q2 2020 Aug 05, 2020	BUY	$54.63 - $73.24 $20,486 - $27,464	375 Added 14.99%	2,877 $4.08 Million
Q1 2020 May 07, 2020	BUY	$52.71 - $76.24 $55,714 - $80,585	1,057 Added 73.15%	2,502 $2.91 Million
Q4 2019 Feb 10, 2020	SELL	$58.9 - $68.12 $353 - $408	-6 Reduced 0.41%	1,445 $1.94 Million
Q3 2019 Nov 05, 2019	BUY	$55.0 - $62.3 $8,250 - $9,345	150 Added 11.53%	1,451 $1.77 Million
Q4 2018 Jan 22, 2019	SELL	$49.23 - $60.58 $738 - $908	-15 Reduced 1.14%	1,301 $1.36 Million
Q3 2018 Oct 26, 2018	BUY	$55.81 - $64.28 $8,817 - $10,156	158 Added 13.64%	1,316 $1.59 Million
Q2 2018 Jul 20, 2018	BUY	$50.5 - $59.2 $12,120 - $14,208	240 Added 26.14%	1,158 $1.31 Million
Q1 2018 May 04, 2018	BUY	$50.26 - $59.38 $904 - $1,068	18 Added 2.0%	918 $952,000
Q4 2017 Mar 15, 2018	BUY	$48.34 - $54.25 $43,506 - $48,825	900	900 $948 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.

Account

Rossmore Private Capital Alphabet Inc. Transaction History