Rossmore Private Capital Alphabet Inc. Transaction History

Rossmore Private Capital

$757 Million
Q2 2024

A detailed history of Rossmore Private Capital transactions in Alphabet Inc. stock. As of the latest transaction made, Rossmore Private Capital holds 66,521 shares of GOOGL stock, worth $10.9 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

66,521

Previous 66,393 0.19%

Holding current value

$10.9 Million

Previous $10 Million 20.92%

% of portfolio

1.6%

Previous 1.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,950

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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 $979B

More about GOOGL

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Rossmore Private Capital Alphabet Inc. Transaction History