A detailed history of Round Rock Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Round Rock Advisors, LLC holds 43,973 shares of GOOG stock, worth $7.35 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
43,973
Previous 42,978 2.32%
Holding current value
$7.35 Million
Previous $6.54 Million 23.26%
% of portfolio
1.97%
Previous 1.58%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.02T
  • 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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