Rowland & CO Investment Counsel Alphabet Inc. Transaction History

Rowland & CO Investment Counsel

$455 Million
Q2 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 2,300 shares of GOOGL stock, worth $361,652. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,300

Previous 2,340 1.71%

Holding current value

$361,652

Previous $353,000 18.41%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$150.53 - $185.41 $6,021 - $7,416	-40 Reduced 1.71%	2,300 $418,000
Q3 2023 Oct 26, 2023	SELL	$116.45 - $138.21 $2,096 - $2,487	-18 Reduced 0.76%	2,340 $306,000
Q2 2023 Aug 04, 2023	BUY	$103.71 - $127.31 $4,148 - $5,092	40 Added 1.73%	2,358 $282,000
Q1 2023 Apr 25, 2023	BUY	$86.2 - $107.74 $25,860 - $32,322	300 Added 14.87%	2,318 $240,000
Q3 2022 Oct 06, 2022	BUY	$98.74 - $122.08 $189,482 - $234,271	1,919 Added 1938.38%	2,018 $0
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $1,058 - $1,429	10 Added 11.24%	99 $10,000
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $668 - $749	-5 Reduced 5.32%	89 $12,000
Q3 2021 Nov 08, 2021	BUY	$122.44 - $145.22 $612 - $726	5 Added 5.62%	94 $12,000
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $430 - $529	-5 Reduced 5.32%	89 $9,000
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $6,819 - $8,577	94 New	94 $8,000
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $6,624 - $8,071	-94 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$54.63 - $73.24 $5,135 - $6,884	94 New	94 $6,000
Q1 2020 May 11, 2020	SELL	$52.71 - $76.24 $4,058 - $5,870	-77 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$58.9 - $68.12 $4,535 - $5,245	77 New	77 $5,000

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $939B

More about GOOGL

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Rowland & CO Investment Counsel Alphabet Inc. Transaction History