Royal Fund Management, LLC Alphabet Inc. Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Royal Fund Management, LLC holds 35,619 shares of GOOGL stock, worth $6.82 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

35,619

Previous 700 4988.43%

Holding current value

$6.82 Million

Previous $127,000 4551.18%

% of portfolio

0.36%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$148.65 - $191.18 $59,608 - $76,663	401 Added 1.14%	35,619 $5.91 Million
Q2 2024 Jul 18, 2024	BUY	$150.53 - $185.41 $667,450 - $822,107	4,434 Added 14.4%	35,218 $6.41 Million
Q1 2024 Apr 11, 2024	BUY	$131.4 - $153.51 $437,693 - $511,341	3,331 Added 12.13%	30,784 $4.65 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $663,627 - $768,736	-5,432 Reduced 16.52%	27,453 $3.83 Million
Q3 2023 Oct 17, 2023	BUY	$116.45 - $138.21 $99,215 - $117,754	852 Added 2.66%	32,885 $4.3 Million
Q2 2023 Jul 12, 2023	SELL	$103.71 - $127.31 $7,467 - $9,166	-72 Reduced 0.22%	32,033 $3.83 Million
Q1 2023 Apr 10, 2023	BUY	$86.2 - $107.74 $20,946 - $26,180	243 Added 0.76%	32,105 $3.33 Million
Q4 2022 Jan 20, 2023	BUY	$83.43 - $104.48 $98,530 - $123,390	1,181 Added 3.85%	31,862 $0
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $2.8 Million - $3.57 Million	29,254 Added 2050.04%	30,681 $2.93 Million
Q2 2022 Jul 28, 2022	BUY	$105.81 - $142.97 $5,819 - $7,863	55 Added 4.01%	1,427 $3.11 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $503 - $592	4 Added 0.29%	1,372 $3.82 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $14,702 - $16,482	110 Added 8.74%	1,368 $3.96 Million
Q3 2021 Oct 20, 2021	BUY	$122.44 - $145.22 $19,957 - $23,670	163 Added 14.89%	1,258 $3.36 Million
Q2 2021 Jul 26, 2021	BUY	$106.49 - $122.54 $13,737 - $15,807	129 Added 13.35%	1,095 $2.67 Million
Q1 2021 Apr 29, 2021	BUY	$86.14 - $105.93 $18,950 - $23,304	220 Added 29.49%	966 $1.99 Million
Q4 2020 Feb 02, 2021	BUY	$72.55 - $91.25 $3,337 - $4,197	46 Added 6.57%	746 $1.31 Million
Q3 2020 Oct 13, 2020	BUY	$70.47 - $85.87 $7,610 - $9,273	108 Added 18.24%	700 $1.03 Million
Q2 2020 Aug 06, 2020	BUY	$54.63 - $73.24 $9,232 - $12,377	169 Added 39.95%	592 $839,000
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $6,377 - $9,225	121 Added 40.07%	423 $491,000
Q4 2019 May 11, 2020	BUY	$58.9 - $68.12 $2,356 - $2,724	40 Added 15.27%	302 $404,000
Q3 2019 May 08, 2020	BUY	$55.0 - $62.3 $3,960 - $4,485	72 Added 37.89%	262 $319,000
Q2 2019 May 08, 2020	BUY	$51.94 - $64.81 $4,622 - $5,768	89 Added 88.12%	190 $205,000
Q1 2019 May 11, 2020	BUY	$51.27 - $61.81 $102 - $123	2 Added 2.02%	101 $118,000
Q4 2018 May 07, 2020	BUY	$49.23 - $60.58 $492 - $605	10 Added 11.24%	99 $103,000
Q3 2018 May 07, 2020	SELL	$55.81 - $64.28 $1,674 - $1,928	-30 Reduced 25.21%	89 $107,000
Q1 2018 May 07, 2020	BUY	$50.26 - $59.38 $351 - $415	7 Added 6.25%	119 $123,000
Q4 2017 May 07, 2020	BUY	$48.34 - $54.25 $1,111 - $1,247	23 Added 25.84%	112 $117,000
Q1 2017 May 07, 2020	SELL	N/A	-4 Reduced 4.3%	89 $75,000
Q4 2016 May 07, 2020	BUY	N/A	93	93 $73,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Royal Fund Management, LLC Alphabet Inc. Transaction History