Papp L Roy & Associates Alphabet Inc. Transaction History

Papp L Roy & Associates

$820 Million
Q3 2024

A detailed history of Papp L Roy & Associates transactions in Alphabet Inc. stock. As of the latest transaction made, Papp L Roy & Associates holds 112,303 shares of GOOGL stock, worth $22.5 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

112,303

Previous 113,783 1.3%

Holding current value

$22.5 Million

Previous $20.7 Million 10.13%

% of portfolio

2.27%

Previous 2.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$148.65 - $191.18 $220,002 - $282,946	-1,480 Reduced 1.3%	112,303 $18.6 Million
Q2 2024 Jul 24, 2024	SELL	$150.53 - $185.41 $378,432 - $466,120	-2,514 Reduced 2.16%	113,783 $20.7 Million
Q1 2024 Apr 15, 2024	SELL	$131.4 - $153.51 $262,800 - $307,020	-2,000 Reduced 1.69%	116,297 $17.6 Million
Q4 2023 Jan 19, 2024	SELL	$122.17 - $141.52 $121,559 - $140,812	-995 Reduced 0.83%	118,297 $16.5 Million
Q3 2023 Oct 18, 2023	SELL	$116.45 - $138.21 $86,289 - $102,413	-741 Reduced 0.62%	119,292 $15.6 Million
Q2 2023 Jul 17, 2023	BUY	$103.71 - $127.31 $168,217 - $206,496	1,622 Added 1.37%	120,033 $14.4 Million
Q1 2023 May 05, 2023	SELL	$86.2 - $107.74 $146,281 - $182,834	-1,697 Reduced 1.41%	118,411 $12.3 Million
Q4 2022 Jan 17, 2023	BUY	$83.43 - $104.48 $150,758 - $188,795	1,807 Added 1.53%	120,108 $0
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $10.8 Million - $13.7 Million	112,540 Added 1953.48%	118,301 $11.3 Million
Q2 2022 Aug 02, 2022	BUY	$105.81 - $142.97 $41,477 - $56,044	392 Added 7.3%	5,761 $12.6 Million
Q1 2022 May 06, 2022	SELL	$125.95 - $148.0 $7,682 - $9,028	-61 Reduced 1.12%	5,369 $14.9 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $14,301 - $16,032	107 Added 2.01%	5,430 $15.7 Million
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $7,591 - $9,003	-62 Reduced 1.15%	5,323 $14.2 Million
Q2 2021 Aug 09, 2021	BUY	$106.49 - $122.54 $67,621 - $77,812	635 Added 13.37%	5,385 $13.1 Million
Q1 2021 May 06, 2021	SELL	$86.14 - $105.93 $144,370 - $177,538	-1,676 Reduced 26.08%	4,750 $9.8 Million
Q4 2020 Feb 10, 2021	BUY	$72.55 - $91.25 $4,207 - $5,292	58 Added 0.91%	6,426 $11.3 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $51,936 - $63,286	-737 Reduced 10.37%	6,368 $9.33 Million
Q2 2020 Aug 11, 2020	SELL	$54.63 - $73.24 $2,185 - $2,929	-40 Reduced 0.56%	7,105 $10.1 Million
Q1 2020 May 05, 2020	SELL	$52.71 - $76.24 $16,023 - $23,176	-304 Reduced 4.08%	7,145 $8.3 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $538,640 - $622,957	-9,145 Reduced 55.11%	7,449 $9.98 Million
Q3 2019 Nov 04, 2019	BUY	$55.0 - $62.3 $478,940 - $542,508	8,708 Added 110.42%	16,594 $20.3 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $424,245 - $529,368	-8,168 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$51.27 - $61.81 $31,428 - $37,889	-613 Reduced 6.98%	8,168 $9.61 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $590 - $726	12 Added 0.14%	8,781 $9.18 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $46,936 - $54,059	-841 Reduced 8.75%	8,769 $10.6 Million
Q2 2018 Aug 09, 2018	SELL	$50.5 - $59.2 $10,100 - $11,840	-200 Reduced 2.04%	9,610 $10.9 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $4,774 - $5,641	95 Added 0.98%	9,810 $10.2 Million
Q4 2017 Feb 06, 2018	SELL	$48.34 - $54.25 $8,846 - $9,927	-183 Reduced 1.85%	9,715 $10.2 Million
Q3 2017 Nov 06, 2017	BUY	$46.41 - $48.69 $459,366 - $481,933	9,898	9,898 $9.64 Million

Others Institutions Holding GOOGL

# of Institutions

5,057

Shares Held

4.18B

Call Options Held

70.6M

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 $1.2T

More about GOOGL

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Papp L Roy & Associates Alphabet Inc. Transaction History