Rappaport Reiches Capital Management, LLC Alphabet Inc. Transaction History

Rappaport Reiches Capital Management, LLC

$387 Billion
Q4 2024

A detailed history of Rappaport Reiches Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Rappaport Reiches Capital Management, LLC holds 7,097 shares of GOOGL stock, worth $1.43 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,097

Previous 7,484 5.17%

Holding current value

$1.43 Million

Previous $1.24 Billion 8.24%

% of portfolio

0.35%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$161.86 - $196.66 $62,639 - $76,107	-387 Reduced 5.17%	7,097 $1.34 Billion
Q3 2024 Oct 09, 2024	BUY	$148.65 - $191.18 $94,244 - $121,208	634 Added 9.26%	7,484 $1.24 Billion
Q2 2024 Jul 18, 2024	SELL	$150.53 - $185.41 $839,656 - $1.03 Million	-5,578 Reduced 44.88%	6,850 $1.25 Billion
Q1 2024 Apr 16, 2024	BUY	$131.4 - $153.51 $726,379 - $848,603	5,528 Added 80.12%	12,428 $1.88 Billion
Q4 2023 Jan 24, 2024	BUY	$122.17 - $141.52 $92,360 - $106,989	756 Added 12.3%	6,900 $964 Million
Q3 2023 Oct 10, 2023	BUY	$116.45 - $138.21 $50,539 - $59,983	434 Added 7.6%	6,144 $804 Million
Q2 2023 Aug 23, 2023	BUY	$103.71 - $127.31 $21,156 - $25,971	204 Added 3.71%	5,710 $683 Million
Q1 2023 Aug 23, 2023	BUY	$86.2 - $107.74 $9,223 - $11,528	107 Added 1.98%	5,506 $676 Million
Q4 2022 Aug 23, 2023	SELL	$83.43 - $104.48 $417 - $522	-5 Reduced 0.09%	5,399 $582 Million
Q3 2022 Aug 23, 2023	BUY	$95.65 - $122.08 $478,250 - $610,400	5,000 Added 1237.62%	5,404 $622 Million
Q2 2022 Aug 23, 2023	BUY	$105.81 - $142.97 $8,888 - $12,009	84 Added 26.25%	404 $883 Million
Q1 2022 Aug 23, 2023	BUY	$125.95 - $148.0 $18,514 - $21,756	147 Added 84.97%	320 $893 Million
Q4 2021 Aug 23, 2023	BUY	$133.66 - $149.84 $1,202 - $1,348	9 Added 5.49%	173 $501 Million
Q3 2021 Aug 23, 2023	SELL	$122.44 - $145.22 $1,836 - $2,178	-15 Reduced 8.38%	164 $438 Million
Q2 2021 Aug 22, 2023	BUY	$106.49 - $122.54 $19,061 - $21,934	179 New	179 $437 Million

Others Institutions Holding GOOGL

# of Institutions

5,110

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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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Rappaport Reiches Capital Management, LLC Alphabet Inc. Transaction History