A detailed history of Round Rock Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Round Rock Advisors, LLC holds 11,921 shares of GOOGL stock, worth $2.17 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
11,921
Previous 10,745 10.94%
Holding current value
$2.17 Million
Previous $1.5 Million 19.93%
% of portfolio
0.43%
Previous 0.38%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$131.4 - $153.51 $154,526 - $180,527
1,176 Added 10.94%
11,921 $1.8 Million
Q4 2023

Jan 29, 2024

BUY
$122.17 - $141.52 $558,927 - $647,454
4,575 Added 74.15%
10,745 $1.5 Million
Q3 2023

Oct 16, 2023

SELL
$116.45 - $138.21 $4,890 - $5,804
-42 Reduced 0.68%
6,170 $807,000
Q2 2023

Jul 20, 2023

BUY
$103.71 - $127.31 $1,763 - $2,164
17 Added 0.27%
6,212 $743,000
Q1 2023

May 02, 2023

SELL
$86.2 - $107.74 $5,603 - $7,003
-65 Reduced 1.04%
6,195 $642,000
Q3 2022

Oct 20, 2022

BUY
$98.74 - $122.08 $587,404 - $726,253
5,949 Added 1912.86%
6,260 $599,000
Q2 2022

Jul 22, 2022

SELL
$105.81 - $142.97 $211 - $285
-2 Reduced 0.64%
311 $678,000
Q1 2022

Apr 28, 2022

BUY
$125.95 - $148.0 $12,343 - $14,504
98 Added 45.58%
313 $871,000
Q4 2021

Jan 20, 2022

BUY
$133.66 - $149.84 $28,736 - $32,215
215 New
215 $623,000
Q2 2021

Aug 05, 2021

SELL
$106.49 - $122.54 $14,269 - $16,420
-134 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$86.14 - $105.93 $11,542 - $14,194
134 New
134 $276,000

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 $1.09T
More about GOOGL
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