Rpg Investment Advisory, LLC Alphabet Inc. Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$133.66 - $149.84 $4,009 - $4,495	-30 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$54.63 - $73.24 $1,092 - $1,464	-20 Reduced 40.0%	30 $43,000
Q4 2019 Feb 07, 2020	SELL	$58.9 - $68.12 $1,649 - $1,907	-28 Reduced 35.9%	50 $67,000
Q3 2019 Oct 28, 2019	SELL	$55.0 - $62.3 $20,020 - $22,677	-364 Reduced 82.35%	78 $95,000
Q2 2019 Jul 10, 2019	SELL	$51.94 - $64.81 $779 - $972	-15 Reduced 3.28%	442 $480,000
Q1 2019 Apr 15, 2019	BUY	$51.27 - $61.81 $820 - $988	16 Added 3.63%	457 $538,000
Q4 2018 Jan 15, 2019	BUY	$49.23 - $60.58 $787 - $969	16 Added 3.76%	441 $461,000
Q2 2018 Nov 26, 2018	SELL	$50.5 - $59.2 $498,283 - $584,126	-9,867 Reduced 95.87%	425 $480,000
Q2 2018 Aug 06, 2018	BUY	$50.5 - $59.2 $497,526 - $583,238	9,852 Added 2239.09%	10,292 $473,000
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $603 - $712	-12 Reduced 2.65%	440 $456,000
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $241 - $271	-5 Reduced 1.09%	452 $476,000
Q3 2017 Feb 05, 2019	SELL	$46.41 - $48.69 $324 - $340	-7 Reduced 1.51%	457 $445,000
Q2 2017 Feb 04, 2019	BUY	N/A	464	464 $431,000

Others Institutions Holding GOOGL

# of Institutions

4,965

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1T

More about GOOGL

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