Shufro Rose & CO LLC Alphabet Inc. Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 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 11,765 shares of GOOGL stock, worth $2.25 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,765

Previous 11,765 -0.0%

Holding current value

$2.25 Million

Previous $2.14 Million 8.92%

% of portfolio

0.15%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $82,791 - $101,975	550 Added 4.9%	11,765 $2.14 Million
Q1 2024 May 08, 2024	BUY	$131.4 - $153.51 $59,130 - $69,079	450 Added 4.18%	11,215 $1.69 Million
Q3 2023 Oct 25, 2023	SELL	$116.45 - $138.21 $5,822 - $6,910	-50 Reduced 0.46%	10,765 $1.41 Million
Q1 2023 Apr 19, 2023	SELL	$86.2 - $107.74 $7,758 - $9,696	-90 Reduced 0.83%	10,815 $1.12 Million
Q4 2022 Jan 25, 2023	SELL	$83.43 - $104.48 $19,606 - $24,552	-235 Reduced 2.11%	10,905 $0
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $1.03 Million - $1.31 Million	10,736 Added 2657.43%	11,140 $1.07 Million
Q2 2022 Jul 22, 2022	SELL	$105.81 - $142.97 $3,174 - $4,289	-30 Reduced 6.91%	404 $880,000
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $1,889 - $2,220	15 Added 3.58%	434 $1.21 Million
Q3 2021 Nov 05, 2021	BUY	$122.44 - $145.22 $244 - $290	2 Added 0.48%	419 $1.12 Million
Q2 2021 Jul 28, 2021	SELL	$106.49 - $122.54 $10,755 - $12,376	-101 Reduced 19.5%	417 $1.02 Million
Q1 2021 Apr 28, 2021	SELL	$86.14 - $105.93 $516 - $635	-6 Reduced 1.15%	518 $1.07 Million
Q4 2020 Feb 03, 2021	BUY	$72.55 - $91.25 $8,415 - $10,585	116 Added 28.43%	524 $918,000
Q3 2020 Oct 27, 2020	SELL	$70.47 - $85.87 $1,620 - $1,975	-23 Reduced 5.34%	408 $598,000
Q2 2020 Aug 06, 2020	SELL	$54.63 - $73.24 $327 - $439	-6 Reduced 1.37%	431 $611,000
Q1 2020 Apr 22, 2020	SELL	$52.71 - $76.24 $1,792 - $2,592	-34 Reduced 7.22%	437 $508,000
Q3 2019 Oct 30, 2019	BUY	$55.0 - $62.3 $2,200 - $2,492	40 Added 9.28%	471 $575,000
Q1 2019 May 03, 2019	SELL	$51.27 - $61.81 $153 - $185	-3 Reduced 0.69%	431 $507,000
Q4 2018 Feb 01, 2019	BUY	$49.23 - $60.58 $492 - $605	10 Added 2.36%	434 $454,000
Q3 2018 Oct 26, 2018	BUY	$55.81 - $64.28 $5,190 - $5,978	93 Added 28.1%	424 $512,000
Q2 2018 Jul 27, 2018	BUY	$50.5 - $59.2 $1,515 - $1,776	30 Added 9.97%	331 $374,000
Q1 2018 May 04, 2018	SELL	$50.26 - $59.38 $2,513 - $2,969	-50 Reduced 14.25%	301 $312,000
Q4 2017 Feb 06, 2018	BUY	$48.34 - $54.25 $1,933 - $2,170	40 Added 12.86%	351 $370,000
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $14,433 - $15,142	311	311 $303,000

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

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