Roundview Capital LLC Alphabet Inc. Transaction History

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Roundview Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Roundview Capital LLC holds 260,155 shares of GOOG stock, worth $50.2 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares
260,155
Previous 259,299 0.33%
Holding current value
$50.2 Million
Previous $47.6 Million 8.55%
% of portfolio
3.22%
Previous 3.81%

Shares

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

Nov 14, 2024
BUY
$149.54 - $192.66 $128,006 - $164,916
856 Added 0.33%
260,155 $43.5 Million
Q2 2024

Aug 09, 2024
BUY
$151.94 - $186.86 $258,298 - $317,662
1,700 Added 0.66%
259,299 $47.6 Million
Q1 2024

May 06, 2024
BUY
$132.56 - $154.84 $381,772 - $445,939
2,880 Added 1.13%
257,599 $39.2 Million
Q4 2023

Feb 12, 2024
SELL
$123.4 - $142.82 $72,559 - $83,978
-588 Reduced 0.23%
254,719 $35.9 Million
Q3 2023

Nov 13, 2023
BUY
$116.87 - $138.99 $233,389 - $277,563
1,997 Added 0.79%
255,307 $33.7 Million
Q2 2023

Aug 09, 2023
BUY
$104.45 - $127.91 $252,664 - $309,414
2,419 Added 0.96%
253,310 $30.6 Million
Q1 2023

May 09, 2023
BUY
$86.77 - $108.8 $557,236 - $698,713
6,422 Added 2.63%
250,891 $26.1 Million
Q4 2022

Feb 13, 2023
BUY
$85.08 - $104.93 $157,483 - $194,225
1,851 Added 0.76%
244,469 $21.7 Million
Q3 2022

Nov 10, 2022
BUY
$0.0 - $122.88 $0 - $28.3 Million
230,611 Added 1920.64%
242,618 $23.3 Million
Q2 2022

Aug 11, 2022
BUY
$105.84 - $143.64 $46,463 - $63,057
439 Added 3.79%
12,007 $26.3 Million
Q1 2022

May 11, 2022
SELL
$126.46 - $148.04 $33,764 - $39,526
-267 Reduced 2.26%
11,568 $32.3 Million
Q4 2021

Feb 10, 2022
BUY
$133.76 - $150.71 $47,752 - $53,803
357 Added 3.11%
11,835 $34.2 Million
Q3 2021

Nov 10, 2021
BUY
$126.37 - $145.84 $24,768 - $28,584
196 Added 1.74%
11,478 $30.6 Million
Q2 2021

Aug 10, 2021
BUY
$106.89 - $127.28 $24,050 - $28,638
225 Added 2.03%
11,282 $28.3 Million
Q1 2021

May 14, 2021
BUY
$86.41 - $106.42 $15,985 - $19,687
185 Added 1.7%
11,057 $22.9 Million
Q4 2020

Feb 08, 2021
BUY
$72.67 - $91.4 $11,336 - $14,258
156 Added 1.46%
10,872 $19 Million
Q3 2020

Nov 05, 2020
SELL
$70.76 - $86.41 $4,811 - $5,875
-68 Reduced 0.63%
10,716 $15.7 Million
Q2 2020

Aug 13, 2020
BUY
$54.89 - $73.29 $14,765 - $19,715
269 Added 2.56%
10,784 $15.2 Million
Q1 2020

May 11, 2020
BUY
$52.83 - $76.33 $30,430 - $43,966
576 Added 5.8%
10,515 $12.2 Million
Q4 2019

Feb 10, 2020
BUY
$58.83 - $68.06 $24,473 - $28,312
416 Added 4.37%
9,939 $13.3 Million
Q3 2019

Nov 12, 2019
BUY
$54.9 - $62.52 $5,709 - $6,502
104 Added 1.1%
9,523 $11.6 Million
Q2 2019

Aug 12, 2019
BUY
$51.81 - $64.38 $6,890 - $8,562
133 Added 1.43%
9,419 $10.2 Million
Q1 2019

May 09, 2019
SELL
$50.8 - $61.58 $5,283 - $6,404
-104 Reduced 1.11%
9,286 $10.9 Million
Q4 2018

Feb 13, 2019
BUY
$48.81 - $60.15 $5,369 - $6,616
110 Added 1.19%
9,390 $9.72 Million
Q3 2018

Nov 07, 2018
BUY
$55.14 - $63.42 $1,102 - $1,268
20 Added 0.22%
9,280 $11.1 Million
Q2 2018

Aug 10, 2018
BUY
$50.32 - $58.67 $43,426 - $50,632
863 Added 10.28%
9,260 $10.3 Million
Q1 2018

May 14, 2018
SELL
$50.08 - $58.79 $84,835 - $99,590
-1,694 Reduced 16.79%
8,397 $8.66 Million
Q4 2017

Feb 07, 2018
BUY
$47.58 - $53.86 $428 - $484
9 Added 0.09%
10,091 $10.6 Million
Q3 2017

Nov 13, 2017
BUY
$45.33 - $47.96 $56,934 - $60,237
1,256 Added 14.23%
10,082 $9.67 Million
Q3 2017

Nov 13, 2017
BUY
$45.33 - $47.96 $400,082 - $423,294
8,826
8,826 $8.02 Million

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.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.17T
  • 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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