Rafferty Asset Management, LLC Alphabet Inc. Transaction History

Rafferty Asset Management, LLC

  • $27.6 Billion
  • Q4 2024

A detailed history of Rafferty Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 732,623 shares of GOOGL stock, worth $125 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
732,623
Previous 709,764 3.22%
Holding current value
$125 Million
Previous $118 Million 17.82%
% of portfolio
0.5%
Previous 0.41%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$161.86 - $196.66 $3.7 Million - $4.5 Million
22,859 Added 3.22%
732,623 $139 Million
Q3 2024

Nov 13, 2024
BUY
$148.65 - $191.18 $4.8 Million - $6.18 Million
32,316 Added 4.77%
709,764 $118 Million
Q2 2024

Aug 13, 2024
BUY
$150.53 - $185.41 $6.02 Million - $7.41 Million
39,959 Added 6.27%
677,448 $123 Million
Q1 2024

May 13, 2024
BUY
$131.4 - $153.51 $695,237 - $812,221
5,291 Added 0.84%
637,489 $96.2 Million
Q4 2023

Feb 13, 2024
BUY
$122.17 - $141.52 $8.12 Million - $9.41 Million
66,500 Added 11.76%
632,198 $88.3 Million
Q3 2023

Nov 13, 2023
BUY
$116.45 - $138.21 $6.21 Million - $7.37 Million
53,340 Added 10.41%
565,698 $74 Million
Q2 2023

Aug 11, 2023
BUY
$103.71 - $127.31 $3.19 Million - $3.92 Million
30,774 Added 6.39%
512,358 $61.3 Million
Q1 2023

May 11, 2023
BUY
$86.2 - $107.74 $4.8 Million - $6 Million
55,702 Added 13.08%
481,584 $50 Million
Q4 2022

Feb 13, 2023
BUY
$83.43 - $104.48 $14.5 Million - $18.1 Million
173,708 Added 68.88%
425,882 $37.6 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $23.8 Million - $30.3 Million
248,409 Added 6597.85%
252,174 $24.1 Million
Q2 2022

Aug 12, 2022
SELL
$105.81 - $142.97 $60,311 - $81,492
-570 Reduced 13.15%
3,765 $8.21 Million
Q1 2022

May 13, 2022
BUY
$125.95 - $148.0 $2,770 - $3,256
22 Added 0.51%
4,335 $12.1 Million
Q4 2021

Feb 10, 2022
BUY
$133.66 - $149.84 $170,416 - $191,046
1,275 Added 41.97%
4,313 $12.5 Million
Q3 2021

Nov 10, 2021
SELL
$122.44 - $145.22 $59,260 - $70,286
-484 Reduced 13.74%
3,038 $8.12 Million
Q2 2021

Aug 10, 2021
SELL
$106.49 - $122.54 $28,006 - $32,228
-263 Reduced 6.95%
3,522 $8.6 Million
Q1 2021

May 10, 2021
SELL
$86.14 - $105.93 $51,684 - $63,558
-600 Reduced 13.68%
3,785 $7.81 Million
Q4 2020

Feb 10, 2021
BUY
$72.55 - $91.25 $9,504 - $11,953
131 Added 3.08%
4,385 $7.69 Million
Q3 2020

Nov 13, 2020
BUY
$70.47 - $85.87 $117,543 - $143,231
1,668 Added 64.5%
4,254 $6.24 Million
Q2 2020

Aug 07, 2020
BUY
$54.63 - $73.24 $56,979 - $76,389
1,043 Added 67.6%
2,586 $3.67 Million
Q1 2020

May 15, 2020
BUY
$52.71 - $76.24 $9,013 - $13,037
171 Added 12.46%
1,543 $1.79 Million
Q4 2019

Feb 10, 2020
SELL
$58.9 - $68.12 $4,240 - $4,904
-72 Reduced 4.99%
1,372 $1.84 Million
Q3 2019

Nov 14, 2019
SELL
$55.0 - $62.3 $9,515 - $10,777
-173 Reduced 10.7%
1,444 $1.76 Million
Q2 2019

Aug 09, 2019
BUY
$51.94 - $64.81 $15,633 - $19,507
301 Added 22.87%
1,617 $1.75 Million
Q1 2019

May 15, 2019
BUY
$51.27 - $61.81 $28,659 - $34,551
559 Added 73.84%
1,316 $1.55 Million
Q4 2018

Feb 11, 2019
SELL
$49.23 - $60.58 $4,479 - $5,512
-91 Reduced 10.73%
757 $791,000
Q3 2018

Nov 09, 2018
BUY
$55.81 - $64.28 $6,306 - $7,263
113 Added 15.37%
848 $1.02 Million
Q2 2018

Aug 14, 2018
SELL
$50.5 - $59.2 $21,866 - $25,633
-433 Reduced 37.07%
735 $830,000
Q1 2018

May 15, 2018
SELL
$50.26 - $59.38 $1,256 - $1,484
-25 Reduced 2.1%
1,168 $1.21 Million
Q4 2017

Feb 14, 2018
SELL
$48.34 - $54.25 $5,704 - $6,401
-118 Reduced 9.0%
1,193 $1.26 Million
Q3 2017

Nov 13, 2017
BUY
$46.41 - $48.69 $60,843 - $63,832
1,311
1,311 $1.28 Million

Others Institutions Holding GOOGL

# of Institutions
5,490
Shares Held
4.32B
Call Options Held
87M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.02T
More about GOOGL
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