Round Rock Advisors, LLC Alphabet Inc. Transaction History

Round Rock Advisors, LLC

$426 Million
Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Round Rock Advisors, LLC holds 43,795 shares of GOOG stock, worth $8.65 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

43,795

Previous 43,973 0.4%

Holding current value

$8.65 Million

Previous $8.07 Million 9.23%

% of portfolio

1.72%

Previous 1.97%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$149.54 - $192.66 $26,618 - $34,293	-178 Reduced 0.4%	43,795 $7.32 Million
Q2 2024 Aug 02, 2024	BUY	$151.94 - $186.86 $151,180 - $185,925	995 Added 2.32%	43,973 $8.07 Million
Q1 2024 Apr 24, 2024	SELL	$132.56 - $154.84 $1.42 Million - $1.66 Million	-10,749 Reduced 20.01%	42,978 $6.54 Million
Q4 2023 Jan 29, 2024	BUY	$123.4 - $142.82 $6.21 Million - $7.18 Million	50,295 Added 1465.47%	53,727 $7.57 Million
Q3 2023 Oct 16, 2023	SELL	$116.87 - $138.99 $233,740 - $277,980	-2,000 Reduced 36.82%	3,432 $452,000
Q2 2023 Jul 20, 2023	SELL	$104.45 - $127.91 $16,398 - $20,081	-157 Reduced 2.81%	5,432 $657,000
Q1 2023 May 02, 2023	SELL	$86.77 - $108.8 $49,545 - $62,124	-571 Reduced 9.27%	5,589 $581,000
Q4 2022 Jan 19, 2023	BUY	$85.08 - $104.93 $85,080 - $104,930	1,000 Added 19.38%	6,160 $0
Q3 2022 Oct 20, 2022	BUY	$0.0 - $122.88 $0 - $601,866	4,898 Added 1869.47%	5,160 $496,000
Q2 2022 Jul 22, 2022	SELL	$105.84 - $143.64 $1,270 - $1,723	-12 Reduced 4.38%	262 $573,000
Q1 2022 Apr 28, 2022	BUY	$126.46 - $148.04 $5,184 - $6,069	41 Added 17.6%	274 $765,000
Q4 2021 Jan 20, 2022	BUY	$133.76 - $150.71 $13,509 - $15,221	101 Added 76.52%	233 $674,000
Q3 2021 Oct 25, 2021	SELL	$126.37 - $145.84 $505 - $583	-4 Reduced 2.94%	132 $352,000
Q2 2021 Aug 05, 2021	BUY	$106.89 - $127.28 $1,282 - $1,527	12 Added 9.68%	136 $341,000
Q4 2020 Feb 19, 2021	BUY	$72.67 - $91.4 $9,011 - $11,333	124 New	124 $217,000

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...

More about GOOG

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Round Rock Advisors, LLC Alphabet Inc. Transaction History