Round Hill Asset Management Alphabet Inc. Transaction History

Round Hill Asset Management

  • $147 Million
  • Q3 2024

A detailed history of Round Hill Asset Management transactions in Alphabet Inc. stock. As of the latest transaction made, Round Hill Asset Management holds 1,691 shares of GOOGL stock, worth $327,969. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,691
Previous 1,921 11.97%
Holding current value
$327,969
Previous $349,000 19.77%
% of portfolio
0.19%
Previous 0.23%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$148.65 - $191.18 $34,189 - $43,971
-230 Reduced 11.97%
1,691 $280,000
Q2 2024

Aug 12, 2024
SELL
$150.53 - $185.41 $1,505 - $1,854
-10 Reduced 0.52%
1,921 $349,000
Q1 2024

May 13, 2024
SELL
$131.4 - $153.51 $32,850 - $38,377
-250 Reduced 11.46%
1,931 $291,000
Q3 2023

Nov 13, 2023
SELL
$116.45 - $138.21 $52,402 - $62,194
-450 Reduced 17.1%
2,181 $285,000
Q2 2023

Aug 11, 2023
SELL
$103.71 - $127.31 $6,741 - $8,275
-65 Reduced 2.41%
2,631 $314,000
Q1 2023

May 11, 2023
BUY
$86.2 - $107.74 $232,395 - $290,467
2,696 New
2,696 $279,000

Others Institutions Holding GOOGL

# of Institutions
4,981
Shares Held
4.18B
Call Options Held
71.6M
Put Options Held
96.8M
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 $1.16T
More about GOOGL
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