Rothschild Capital Partners, LLC Alphabet Inc. Transaction History

Rothschild Capital Partners, LLC

$406 Million
Q4 2024

A detailed history of Rothschild Capital Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Rothschild Capital Partners, LLC holds 123,419 shares of GOOGL stock, worth $20.8 Million. This represents 5.75% of its overall portfolio holdings.

Number of Shares

123,419

Previous 175,056 29.5%

Holding current value

$20.8 Million

Previous $29 Million 19.53%

% of portfolio

5.75%

Previous 8.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$161.86 - $196.66 $8.36 Million - $10.2 Million	-51,637 Reduced 29.5%	123,419 $23.4 Million
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $15,459 - $19,882	-104 Reduced 0.06%	175,056 $29 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $5,569 - $6,860	-37 Reduced 0.02%	175,160 $31.9 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $23 Million - $26.9 Million	175,197 New	175,197 $26.4 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $6,465 - $8,080	75 Added 0.04%	173,997 $18 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $5,172 - $6,477	62 Added 0.04%	173,922 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $15.8 Million - $20.1 Million	164,937 Added 1848.45%	173,860 $16.6 Million
Q1 2022 May 04, 2022	SELL	$125.95 - $148.0 $53,024 - $62,308	-421 Reduced 4.51%	8,923 $24.8 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $26,999 - $30,267	202 Added 2.21%	9,344 $27.1 Million
Q2 2021 Jul 30, 2021	SELL	$106.49 - $122.54 $16,718 - $19,238	-157 Reduced 1.69%	9,142 $22.3 Million
Q1 2021 May 03, 2021	SELL	$86.14 - $105.93 $5,771 - $7,097	-67 Reduced 0.72%	9,299 $19.2 Million
Q4 2020 Jan 29, 2021	SELL	$72.55 - $91.25 $161,496 - $203,122	-2,226 Reduced 19.2%	9,366 $16.4 Million
Q4 2019 Jan 24, 2020	SELL	$58.9 - $68.12 $100,660 - $116,417	-1,709 Reduced 12.85%	11,592 $15.5 Million
Q1 2019 May 07, 2019	SELL	$51.27 - $61.81 $3,537 - $4,264	-69 Reduced 0.52%	13,301 $15.7 Million
Q4 2018 Jan 29, 2019	BUY	$49.23 - $60.58 $7,187 - $8,844	146 Added 1.1%	13,370 $14 Million
Q1 2018 May 03, 2018	SELL	$50.26 - $59.38 $2,261 - $2,672	-45 Reduced 0.34%	13,224 $13.7 Million
Q4 2017 Jan 31, 2018	SELL	$48.34 - $54.25 $5,462 - $6,130	-113 Reduced 0.84%	13,269 $14 Million
Q3 2017 Oct 31, 2017	BUY	$46.41 - $48.69 $621,058 - $651,569	13,382	13,382 $13 Million

Others Institutions Holding GOOGL

# of Institutions

5,491

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.01T

More about GOOGL

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Rothschild Capital Partners, LLC Alphabet Inc. Transaction History