Rowland & CO Investment Counsel Alphabet Inc. Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Alphabet Inc. stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 81,966 shares of GOOG stock, worth $14.9 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

81,966

Previous 81,505 0.57%

Holding current value

$14.9 Million

Previous $14.9 Million 8.34%

% of portfolio

2.82%

Previous 3.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$149.54 - $192.66 $68,937 - $88,816	461 Added 0.57%	81,966 $13.7 Million
Q2 2024 Jul 29, 2024	SELL	$151.94 - $186.86 $314,515 - $386,800	-2,070 Reduced 2.48%	81,505 $14.9 Million
Q1 2024 Apr 08, 2024	BUY	$132.56 - $154.84 $161,590 - $188,749	1,219 Added 1.48%	83,575 $12.7 Million
Q4 2023 Jan 03, 2024	SELL	$123.4 - $142.82 $175,721 - $203,375	-1,424 Reduced 1.7%	82,356 $11.6 Million
Q3 2023 Oct 26, 2023	BUY	$116.87 - $138.99 $105,299 - $125,229	901 Added 1.09%	83,780 $11 Million
Q2 2023 Aug 04, 2023	SELL	$104.45 - $127.91 $57,969 - $70,990	-555 Reduced 0.67%	82,879 $10 Million
Q1 2023 Apr 25, 2023	BUY	$86.77 - $108.8 $200,872 - $251,872	2,315 Added 2.85%	83,434 $8.68 Million
Q4 2022 Jan 04, 2023	SELL	$85.08 - $104.93 $164,204 - $202,514	-1,930 Reduced 2.32%	81,119 $0
Q3 2022 Oct 06, 2022	BUY	$0.0 - $122.88 $0 - $9.7 Million	78,951 Added 1926.57%	83,049 $7.99 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $17,146 - $23,269	162 Added 4.12%	4,098 $448,000
Q1 2022 Apr 26, 2022	BUY	$126.46 - $148.04 $12,266 - $14,359	97 Added 2.53%	3,936 $549,000
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $239,564 - $269,921	1,791 Added 87.45%	3,839 $555,000
Q3 2021 Nov 08, 2021	SELL	$126.37 - $145.84 $201,939 - $233,052	-1,598 Reduced 43.83%	2,048 $272,000
Q2 2021 Aug 09, 2021	BUY	$106.89 - $127.28 $33,456 - $39,838	313 Added 9.39%	3,646 $456,000
Q1 2021 May 11, 2021	BUY	$86.41 - $106.42 $53,142 - $65,448	615 Added 22.63%	3,333 $344,000
Q4 2020 Feb 11, 2021	BUY	$72.67 - $91.4 $57,627 - $72,480	793 Added 41.19%	2,718 $238,000
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $8,703 - $10,628	-123 Reduced 6.01%	1,925 $141,000
Q2 2020 Aug 10, 2020	BUY	$54.89 - $73.29 $6,751 - $9,014	123 Added 6.39%	2,048 $144,000
Q1 2020 May 11, 2020	BUY	$52.83 - $76.33 $316 - $457	6 Added 0.31%	1,925 $111,000
Q4 2019 Jan 28, 2020	BUY	$58.83 - $68.06 $7,647 - $8,847	130 Added 7.27%	1,919 $128,000
Q3 2019 Oct 02, 2019	BUY	$54.9 - $62.52 $5,380 - $6,126	98 Added 5.8%	1,789 $109,000
Q2 2019 Jul 09, 2019	BUY	$51.81 - $64.38 $87,610 - $108,866	1,691 New	1,691 $0

Others Institutions Holding GOOG

# of Institutions

4,454

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.11T
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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Rowland & CO Investment Counsel Alphabet Inc. Transaction History