Robbins Farley LLC Alphabet Inc. Transaction History

Robbins Farley LLC

$196 Million
Q3 2024

A detailed history of Robbins Farley LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Robbins Farley LLC holds 18,621 shares of GOOGL stock, worth $3.69 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

18,621

Previous 18,465 0.84%

Holding current value

$3.69 Million

Previous $3.36 Million 8.18%

% of portfolio

1.58%

Previous 1.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$148.65 - $191.18 $23,189 - $29,824	156 Added 0.84%	18,621 $3.09 Million
Q2 2024 Jul 16, 2024	BUY	$150.53 - $185.41 $60,964 - $75,091	405 Added 2.24%	18,465 $3.36 Million
Q1 2024 Apr 16, 2024	BUY	$131.4 - $153.51 $401,295 - $468,819	3,054 Added 20.35%	18,060 $2.73 Million
Q4 2023 Jan 31, 2024	BUY	$122.17 - $141.52 $14,416 - $16,699	118 Added 0.79%	15,006 $2.1 Million
Q3 2023 Oct 23, 2023	SELL	$116.45 - $138.21 $346,555 - $411,312	-2,976 Reduced 16.66%	14,888 $1.95 Million
Q2 2023 Aug 07, 2023	SELL	$103.71 - $127.31 $64,818 - $79,568	-625 Reduced 3.38%	17,864 $2.14 Million
Q1 2023 May 04, 2023	BUY	$86.2 - $107.74 $47,323 - $59,149	549 Added 3.06%	18,489 $1.92 Million
Q4 2022 Feb 06, 2023	BUY	$83.43 - $104.48 $1,918 - $2,403	23 Added 0.13%	17,940 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.71 Million - $2.19 Million	17,917 New	17,917 $1.71 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $82,743 - $111,802	-782 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $2,267 - $2,664	-18 Reduced 2.25%	782 $2.18 Million
Q4 2021 Feb 02, 2022	BUY	$133.66 - $149.84 $106,928 - $119,872	800 New	800 $2.32 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $99,887 - $114,942	-938 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $21,018 - $25,846	-244 Reduced 20.64%	938 $2.15 Million
Q4 2020 Mar 04, 2021	BUY	$72.55 - $91.25 $85,754 - $107,857	1,182 New	1,182 $2.07 Million

Others Institutions Holding GOOGL

# of Institutions

5,038

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 $1.18T

More about GOOGL

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Robbins Farley LLC Alphabet Inc. Transaction History