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 9,324 shares of GOOGL stock, worth $1.54 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

9,324

Previous 8,675 7.48%

Holding current value

$1.54 Million

Previous $1.58 Million 2.15%

% of portfolio

0.36%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$148.65 - $191.18 $96,473 - $124,075	649 Added 7.48%	9,324 $1.55 Million
Q2 2024 Aug 02, 2024	SELL	$150.53 - $185.41 $488,620 - $601,840	-3,246 Reduced 27.23%	8,675 $1.58 Million
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	$95.65 - $122.08 $569,021 - $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

# of Institutions

4,966

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $984B

More about GOOGL

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Round Rock Advisors, LLC Alphabet Inc. Transaction History