Shufro Rose & CO LLC Alphabet Inc. Transaction History

Shufro Rose & CO LLC

$1.2 Billion
Q1 2024

A detailed history of Shufro Rose & CO LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Shufro Rose & CO LLC holds 12,443 shares of GOOG stock, worth $2.23 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,443

Previous 13,140 5.3%

Holding current value

$2.23 Million

Previous $1.85 Million 2.32%

% of portfolio

0.16%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$132.56 - $154.84 $92,394 - $107,923	-697 Reduced 5.3%	12,443 $1.89 Million
Q3 2023 Oct 25, 2023	BUY	$116.87 - $138.99 $23,374 - $27,798	200 Added 1.55%	13,140 $1.73 Million
Q2 2023 Aug 02, 2023	SELL	$104.45 - $127.91 $292,460 - $358,148	-2,800 Reduced 17.79%	12,940 $1.57 Million
Q1 2023 Apr 19, 2023	SELL	$86.77 - $108.8 $20,824 - $26,112	-240 Reduced 1.5%	15,740 $1.64 Million
Q4 2022 Jan 25, 2023	BUY	$85.08 - $104.93 $3,403 - $4,197	40 Added 0.25%	15,980 $0

Q3 2022 Oct 24, 2022	BUY	$0.0 - $122.88 $0 - $1.88 Million	15,309 Added 2426.15%	15,940 $1.53 Million
Q2 2022 Jul 22, 2022	SELL	$105.84 - $143.64 $4,445 - $6,032	-42 Reduced 6.24%	631 $1.38 Million
Q1 2022 May 09, 2022	BUY	$126.46 - $148.04 $2,655 - $3,108	21 Added 3.22%	673 $1.88 Million
Q4 2021 Jan 27, 2022	SELL	$133.76 - $150.71 $2,273 - $2,562	-17 Reduced 2.54%	652 $1.89 Million
Q3 2021 Nov 05, 2021	SELL	$126.37 - $145.84 $12,005 - $13,854	-95 Reduced 12.43%	669 $1.78 Million
Q2 2021 Jul 28, 2021	SELL	$106.89 - $127.28 $9,833 - $11,709	-92 Reduced 10.75%	764 $1.92 Million
Q1 2021 Apr 28, 2021	SELL	$86.41 - $106.42 $86 - $106	-1 Reduced 0.12%	856 $1.77 Million
Q4 2020 Feb 03, 2021	BUY	$72.67 - $91.4 $7,339 - $9,231	101 Added 13.36%	857 $1.5 Million
Q3 2020 Oct 27, 2020	SELL	$70.76 - $86.41 $1,132 - $1,382	-16 Reduced 2.07%	756 $1.11 Million
Q2 2020 Aug 06, 2020	SELL	$54.89 - $73.29 $823 - $1,099	-15 Reduced 1.91%	772 $1.09 Million
Q1 2020 Apr 22, 2020	BUY	$52.83 - $76.33 $3,962 - $5,724	75 Added 10.53%	787 $915,000
Q3 2019 Oct 30, 2019	BUY	$54.9 - $62.52 $10,980 - $12,504	200 Added 39.06%	712 $868,000
Q1 2019 May 03, 2019	BUY	$50.8 - $61.58 $254 - $307	5 Added 0.99%	512 $601,000
Q4 2018 Feb 01, 2019	BUY	$48.81 - $60.15 $244 - $300	5 Added 1.0%	507 $525,000
Q3 2018 Oct 26, 2018	BUY	$55.14 - $63.42 $4,411 - $5,073	80 Added 18.96%	502 $599,000
Q2 2018 Jul 27, 2018	BUY	$50.32 - $58.67 $2,012 - $2,346	40 Added 10.47%	422 $471,000
Q1 2018 May 04, 2018	SELL	$50.08 - $58.79 $250 - $293	-5 Reduced 1.29%	382 $394,000
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $17,542 - $18,560	387	387 $371,000

Others Institutions Holding GOOG

# of Institutions

4,303

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.09T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.

Account

Shufro Rose & CO LLC Alphabet Inc. Transaction History