A detailed history of Rothschild Investment Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 174,070 shares of GOOGL stock, worth $31.5 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
174,070
Previous 168,302 3.43%
Holding current value
$31.5 Million
Previous $20.1 Million 13.07%
% of portfolio
1.92%
Previous 1.68%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023

BUY
$116.45 - $138.21 $671,683 - $797,195
5,768 Added 3.43%
174,070 $22.8 Million
Q2 2023

Jul 18, 2023

BUY
$103.71 - $127.31 $513,260 - $630,057
4,949 Added 3.03%
168,302 $20.1 Million
Q1 2023

Apr 24, 2023

BUY
$86.2 - $107.74 $243,946 - $304,904
2,830 Added 1.76%
163,353 $16.9 Million
Q4 2022

Jan 19, 2023

SELL
$83.43 - $104.48 $78,007 - $97,688
-935 Reduced 0.58%
160,523 $14.2 Million
Q3 2022

Oct 21, 2022

BUY
$95.65 - $122.08 $14.7 Million - $18.8 Million
153,661 Added 1970.77%
161,458 $15.4 Million
Q2 2022

Jul 12, 2022

BUY
$105.81 - $142.97 $33,012 - $44,606
312 Added 4.17%
7,797 $17 Million
Q1 2022

Apr 18, 2022

BUY
$125.95 - $148.0 $26,197 - $30,784
208 Added 2.86%
7,485 $20.8 Million
Q4 2021

Jan 24, 2022

SELL
$133.66 - $149.84 $3,074 - $3,446
-23 Reduced 0.32%
7,277 $21.1 Million
Q3 2021

Oct 12, 2021

SELL
$122.44 - $145.22 $408,214 - $484,163
-3,334 Reduced 31.35%
7,300 $19.5 Million
Q2 2021

Jul 19, 2021

SELL
$106.49 - $122.54 $16,505 - $18,993
-155 Reduced 1.44%
10,634 $26 Million
Q1 2021

Apr 15, 2021

SELL
$86.14 - $105.93 $42,897 - $52,753
-498 Reduced 4.41%
10,789 $22.3 Million
Q4 2020

Jan 25, 2021

SELL
$72.55 - $91.25 $2,249 - $2,828
-31 Reduced 0.27%
11,287 $19.8 Million
Q3 2020

Oct 22, 2020

BUY
$70.47 - $85.87 $10,147 - $12,365
144 Added 1.29%
11,318 $16.6 Million
Q2 2020

Jul 24, 2020

SELL
$54.63 - $73.24 $6,337 - $8,495
-116 Reduced 1.03%
11,174 $15.8 Million
Q1 2020

Apr 16, 2020

BUY
$52.71 - $76.24 $11,754 - $17,001
223 Added 2.01%
11,290 $13.1 Million
Q4 2019

Jan 22, 2020

BUY
$58.9 - $68.12 $81,340 - $94,073
1,381 Added 14.26%
11,067 $14.8 Million
Q3 2019

Oct 11, 2019

BUY
$55.0 - $62.3 $26,895 - $30,464
489 Added 5.32%
9,686 $11.8 Million
Q2 2019

Jul 11, 2019

BUY
$51.94 - $64.81 $48,823 - $60,921
940 Added 11.38%
9,197 $9.96 Million
Q1 2019

Apr 18, 2019

BUY
$51.27 - $61.81 $24,763 - $29,854
483 Added 6.21%
8,257 $9.72 Million
Q4 2018

Jan 28, 2019

BUY
$49.23 - $60.58 $11,815 - $14,539
240 Added 3.19%
7,774 $8.12 Million
Q3 2018

Oct 17, 2018

BUY
$55.81 - $64.28 $2,790 - $3,214
50 Added 0.67%
7,534 $9.09 Million
Q2 2018

Jul 24, 2018

SELL
$50.5 - $59.2 $83,224 - $97,561
-1,648 Reduced 18.05%
7,484 $8.45 Million
Q1 2018

Apr 27, 2018

SELL
$50.26 - $59.38 $157,364 - $185,918
-3,131 Reduced 25.53%
9,132 $9.47 Million
Q4 2017

Jan 23, 2018

SELL
$48.34 - $54.25 $9,764 - $10,958
-202 Reduced 1.62%
12,263 $12.9 Million
Q3 2017

Oct 25, 2017

BUY
$46.41 - $48.69 $578,500 - $606,920
12,465
12,465 $12.1 Million

Others Institutions Holding GOOGL

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.08T
More about GOOGL
Track This Portfolio

Track Rothschild Investment Corp Portfolio

Follow Rothschild Investment Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.