Raab & Moskowitz Asset Management LLC Alphabet Inc. Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 5,869 shares of GOOG stock, worth $1.16 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,869

Previous 6,050 2.99%

Holding current value

$1.16 Million

Previous $1.11 Million 11.54%

% of portfolio

0.25%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$149.54 - $192.66 $27,066 - $34,871	-181 Reduced 2.99%	5,869 $981,000
Q2 2024 Aug 15, 2024	SELL	$151.94 - $186.86 $41,479 - $51,012	-273 Reduced 4.32%	6,050 $1.11 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $18,956 - $22,142	143 Added 2.31%	6,323 $962,000
Q4 2023 Feb 02, 2024	BUY	$123.4 - $142.82 $19,620 - $22,708	159 Added 2.64%	6,180 $870,000
Q3 2023 Oct 30, 2023	SELL	$116.87 - $138.99 $11,687 - $13,899	-100 Reduced 1.63%	6,021 $793,000
Q2 2023 Aug 07, 2023	SELL	$104.45 - $127.91 $5,222 - $6,395	-50 Reduced 0.81%	6,121 $740,000
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $5,987 - $7,507	-69 Reduced 1.11%	6,171 $641,000
Q4 2022 Jan 27, 2023	SELL	$85.08 - $104.93 $3,318 - $4,092	-39 Reduced 0.62%	6,240 $0
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $733,102	5,966 Added 1906.07%	6,279 $603,000
Q1 2022 May 10, 2022	BUY	$126.46 - $148.04 $632 - $740	5 Added 1.62%	313 $876,000
Q3 2021 Nov 03, 2021	SELL	$126.37 - $145.84 $126 - $145	-1 Reduced 0.32%	308 $824,000
Q2 2021 Jul 30, 2021	BUY	$106.89 - $127.28 $1,603 - $1,909	15 Added 5.1%	309 $774,000
Q1 2021 Apr 28, 2021	SELL	$86.41 - $106.42 $777 - $957	-9 Reduced 2.97%	294 $608,000
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $799 - $1,005	-11 Reduced 3.5%	303 $532,000
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $283 - $345	-4 Reduced 1.26%	314 $461,000
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $768 - $1,026	14 Added 4.61%	318 $449,000
Q4 2019 Feb 10, 2020	SELL	$58.83 - $68.06 $117 - $136	-2 Reduced 0.65%	304 $406,000
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $878 - $1,000	-16 Reduced 4.97%	306 $373,000
Q2 2019 Aug 09, 2019	BUY	$51.81 - $64.38 $207 - $257	4 Added 1.26%	322 $348,000
Q1 2019 May 13, 2019	SELL	$50.8 - $61.58 $1,574 - $1,908	-31 Reduced 8.88%	318 $373,000
Q4 2018 Feb 04, 2019	BUY	$48.81 - $60.15 $195 - $240	4 Added 1.16%	349 $361,000
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $165 - $190	-3 Reduced 0.86%	345 $411,000
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $3,119 - $3,637	-62 Reduced 15.12%	348 $388,000
Q1 2018 Apr 25, 2018	SELL	$50.08 - $58.79 $1,352 - $1,587	-27 Reduced 6.18%	410 $423,000
Q4 2017 Feb 12, 2018	SELL	$47.58 - $53.86 $475 - $538	-10 Reduced 2.24%	437 $457,000
Q3 2017 Nov 14, 2017	SELL	$45.33 - $47.96 $317 - $335	-7 Reduced 1.54%	447 $454,000
Q2 2017 Aug 16, 2017	BUY	N/A	454	454 $411,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.2T
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

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Raab & Moskowitz Asset Management LLC Alphabet Inc. Transaction History