Rothschild & CO Asset Management Us Inc. Alphabet Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

  • $6.56 Billion
  • Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 1,441,578 shares of GOOGL stock, worth $236 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
1,441,578
Previous 1,400,387 2.94%
Holding current value
$236 Million
Previous $134 Million 5.04%
% of portfolio
1.94%
Previous 2.29%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$83.43 - $104.48 $3.44 Million - $4.3 Million
41,191 Added 2.94%
1,441,578 $127 Million
Q3 2022

Nov 07, 2022
BUY
$95.65 - $122.08 $127 Million - $162 Million
1,322,982 Added 1709.17%
1,400,387 $134 Million
Q2 2022

Aug 09, 2022
SELL
$105.81 - $142.97 $187,177 - $252,913
-1,769 Reduced 2.23%
77,405 $169 Million
Q1 2022

May 13, 2022
BUY
$125.95 - $148.0 $615,769 - $723,572
4,889 Added 6.58%
79,174 $220 Million
Q4 2021

Feb 11, 2022
SELL
$133.66 - $149.84 $743,283 - $833,260
-5,561 Reduced 6.96%
74,285 $215 Million
Q3 2021

Nov 09, 2021
SELL
$122.44 - $145.22 $1 Million - $1.19 Million
-8,198 Reduced 9.31%
79,846 $213 Million
Q2 2021

Aug 16, 2021
BUY
$106.49 - $122.54 $525,954 - $605,225
4,939 Added 5.94%
88,044 $215 Million
Q1 2021

May 14, 2021
BUY
$86.14 - $105.93 $200,189 - $246,181
2,324 Added 2.88%
83,105 $171 Million
Q4 2020

Feb 08, 2021
BUY
$72.55 - $91.25 $2.37 Million - $2.98 Million
32,708 Added 68.04%
80,781 $142 Million
Q3 2020

Nov 09, 2020
SELL
$70.47 - $85.87 $1.56 Million - $1.91 Million
-22,200 Reduced 31.59%
48,073 $70.5 Million
Q2 2020

Aug 10, 2020
BUY
$54.63 - $73.24 $725,704 - $972,920
13,284 Added 23.31%
70,273 $99.7 Million
Q1 2020

May 14, 2020
SELL
$52.71 - $76.24 $462,319 - $668,701
-8,771 Reduced 13.34%
56,989 $66.2 Million
Q4 2019

Feb 12, 2020
SELL
$58.9 - $68.12 $29,037 - $33,583
-493 Reduced 0.74%
65,760 $88.1 Million
Q3 2019

Nov 08, 2019
SELL
$55.0 - $62.3 $334,565 - $378,970
-6,083 Reduced 8.41%
66,253 $80.9 Million
Q2 2019

Jul 25, 2019
SELL
$51.94 - $64.81 $388,718 - $485,038
-7,484 Reduced 9.38%
72,336 $78.3 Million
Q1 2019

May 08, 2019
BUY
$51.27 - $61.81 $2.64 Million - $3.18 Million
51,468 Added 181.53%
79,820 $93.9 Million
Q4 2018

Feb 05, 2019
SELL
$49.23 - $60.58 $41,500 - $51,068
-843 Reduced 2.89%
28,352 $29.6 Million
Q3 2018

Nov 13, 2018
SELL
$55.81 - $64.28 $78,189 - $90,056
-1,401 Reduced 4.58%
29,195 $35.2 Million
Q2 2018

Aug 07, 2018
SELL
$50.5 - $59.2 $16,715 - $19,595
-331 Reduced 1.07%
30,596 $34.5 Million
Q1 2018

May 08, 2018
SELL
$50.26 - $59.38 $81,974 - $96,848
-1,631 Reduced 5.01%
30,927 $32.1 Million
Q4 2017

Feb 12, 2018
SELL
$48.34 - $54.25 $112,873 - $126,673
-2,335 Reduced 6.69%
32,558 $34.3 Million
Q3 2017

Nov 08, 2017
BUY
$46.41 - $48.69 $1.62 Million - $1.7 Million
34,893
34,893 $34 Million

Others Institutions Holding GOOGL

# of Institutions
4,949
Shares Held
4.34B
Call Options Held
63.6M
Put Options Held
67M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • 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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