Rothschild Investment Corp Alphabet Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 126,512 shares of GOOG stock, worth $25 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

126,512

Previous 125,447 0.85%

Holding current value

$25 Million

Previous $15.2 Million 9.92%

% of portfolio

1.41%

Previous 1.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$116.87 - $138.99 $124,466 - $148,024	1,065 Added 0.85%	126,512 $16.7 Million
Q2 2023 Jul 18, 2023	SELL	$104.45 - $127.91 $4,282 - $5,244	-41 Reduced 0.03%	125,447 $15.2 Million
Q1 2023 Apr 24, 2023	BUY	$86.77 - $108.8 $53,797 - $67,456	620 Added 0.5%	125,488 $13.1 Million
Q4 2022 Jan 19, 2023	SELL	$85.08 - $104.93 $228,439 - $281,737	-2,685 Reduced 2.11%	124,868 $11.1 Million
Q3 2022 Oct 21, 2022	BUY	$0.0 - $122.88 $0 - $14.9 Million	121,196 Added 1906.5%	127,553 $12.3 Million
Q2 2022 Jul 12, 2022	BUY	$105.84 - $143.64 $2,434 - $3,303	23 Added 0.36%	6,357 $13.9 Million
Q1 2022 Apr 18, 2022	SELL	$126.46 - $148.04 $1,896 - $2,220	-15 Reduced 0.24%	6,334 $17.7 Million
Q4 2021 Jan 24, 2022	SELL	$133.76 - $150.71 $9,898 - $11,152	-74 Reduced 1.15%	6,349 $18.4 Million
Q3 2021 Oct 12, 2021	SELL	$126.37 - $145.84 $61,668 - $71,169	-488 Reduced 7.06%	6,423 $17.1 Million
Q2 2021 Jul 19, 2021	SELL	$106.89 - $127.28 $55,155 - $65,676	-516 Reduced 6.95%	6,911 $17.3 Million
Q1 2021 Apr 15, 2021	SELL	$86.41 - $106.42 $25,577 - $31,500	-296 Reduced 3.83%	7,427 $15.4 Million
Q4 2020 Jan 25, 2021	SELL	$72.67 - $91.4 $11,627 - $14,624	-160 Reduced 2.03%	7,723 $13.5 Million
Q3 2020 Oct 22, 2020	BUY	$70.76 - $86.41 $8,491 - $10,369	120 Added 1.55%	7,883 $11.6 Million
Q2 2020 Jul 24, 2020	SELL	$54.89 - $73.29 $28,433 - $37,964	-518 Reduced 6.26%	7,763 $11 Million
Q1 2020 Apr 16, 2020	BUY	$52.83 - $76.33 $2,113 - $3,053	40 Added 0.49%	8,281 $9.63 Million
Q4 2019 Jan 22, 2020	BUY	$58.83 - $68.06 $22,767 - $26,339	387 Added 4.93%	8,241 $11 Million
Q3 2019 Oct 11, 2019	BUY	$54.9 - $62.52 $6,423 - $7,314	117 Added 1.51%	7,854 $9.57 Million
Q2 2019 Jul 11, 2019	SELL	$51.81 - $64.38 $259 - $321	-5 Reduced 0.06%	7,737 $8.36 Million
Q1 2019 Apr 18, 2019	BUY	$50.8 - $61.58 $3,810 - $4,618	75 Added 0.98%	7,742 $9.08 Million
Q4 2018 Jan 28, 2019	BUY	$48.81 - $60.15 $3,611 - $4,451	74 Added 0.97%	7,667 $7.94 Million
Q3 2018 Oct 17, 2018	SELL	$55.14 - $63.42 $11,028 - $12,684	-200 Reduced 2.57%	7,593 $9.06 Million
Q2 2018 Jul 24, 2018	BUY	$50.32 - $58.67 $905 - $1,056	18 Added 0.23%	7,793 $8.69 Million
Q1 2018 Apr 27, 2018	SELL	$50.08 - $58.79 $143,379 - $168,315	-2,863 Reduced 26.91%	7,775 $8.02 Million
Q4 2017 Jan 23, 2018	SELL	$47.58 - $53.86 $2,045 - $2,315	-43 Reduced 0.4%	10,638 $11.1 Million
Q3 2017 Oct 25, 2017	BUY	$45.33 - $47.96 $484,169 - $512,260	10,681	10,681 $10.2 Million

Others Institutions Holding GOOG

# of Institutions

4,500

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 $1.2T
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...

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Rothschild Investment Corp Alphabet Inc. Transaction History