Roberts Glore & CO Inc Alphabet Inc. Transaction History

Roberts Glore & CO Inc

  • $328 Million
  • Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Roberts Glore & CO Inc holds 60,833 shares of GOOG stock, worth $10.4 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares
60,833
Previous 62,387 2.49%
Holding current value
$10.4 Million
Previous $9.5 Million 17.45%
% of portfolio
3.4%
Previous 2.88%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$151.94 - $186.86 $236,114 - $290,380
-1,554 Reduced 2.49%
60,833 $11.2 Million
Q1 2024

May 09, 2024
SELL
$132.56 - $154.84 $238,608 - $278,712
-1,800 Reduced 2.8%
62,387 $9.5 Million
Q4 2023

Feb 12, 2024
SELL
$123.4 - $142.82 $182,015 - $210,659
-1,475 Reduced 2.25%
64,187 $9.05 Million
Q3 2023

Nov 13, 2023
SELL
$116.87 - $138.99 $146,087 - $173,737
-1,250 Reduced 1.87%
65,662 $8.66 Million
Q2 2023

Aug 14, 2023
SELL
$104.45 - $127.91 $78,859 - $96,572
-755 Reduced 1.12%
66,912 $8.09 Million
Q1 2023

May 08, 2023
SELL
$86.77 - $108.8 $75,056 - $94,112
-865 Reduced 1.26%
67,667 $7.04 Million
Q4 2022

Feb 13, 2023
SELL
$85.08 - $104.93 $242,307 - $298,840
-2,848 Reduced 3.99%
68,532 $6.08 Million
Q3 2022

Nov 07, 2022
BUY
$0.0 - $122.88 $0 - $8.33 Million
67,806 Added 1897.2%
71,380 $6.86 Million
Q2 2022

Aug 11, 2022
SELL
$105.84 - $143.64 $740 - $1,005
-7 Reduced 0.2%
3,574 $7.82 Million
Q1 2022

May 02, 2022
BUY
$126.46 - $148.04 $1,391 - $1,628
11 Added 0.31%
3,581 $10 Million
Q4 2021

Feb 11, 2022
SELL
$133.76 - $150.71 $2,006 - $2,260
-15 Reduced 0.42%
3,570 $10.3 Million
Q3 2021

Nov 12, 2021
SELL
$126.37 - $145.84 $7,455 - $8,604
-59 Reduced 1.62%
3,585 $9.56 Million
Q2 2021

Aug 10, 2021
SELL
$106.89 - $127.28 $8,658 - $10,309
-81 Reduced 2.17%
3,644 $9.13 Million
Q1 2021

May 06, 2021
SELL
$86.41 - $106.42 $13,912 - $17,133
-161 Reduced 4.14%
3,725 $7.71 Million
Q4 2020

Feb 09, 2021
SELL
$72.67 - $91.4 $2,688 - $3,381
-37 Reduced 0.94%
3,886 $6.81 Million
Q3 2020

Nov 06, 2020
SELL
$70.76 - $86.41 $2,971 - $3,629
-42 Reduced 1.06%
3,923 $5.77 Million
Q2 2020

Aug 13, 2020
SELL
$54.89 - $73.29 $9,495 - $12,679
-173 Reduced 4.18%
3,965 $5.6 Million
Q1 2020

May 11, 2020
BUY
$52.83 - $76.33 $5,124 - $7,404
97 Added 2.4%
4,138 $4.81 Million
Q4 2019

Feb 13, 2020
BUY
$58.83 - $68.06 $82,009 - $94,875
1,394 Added 52.66%
4,041 $5.4 Million
Q3 2019

Nov 08, 2019
SELL
$54.9 - $62.52 $549 - $625
-10 Reduced 0.38%
2,647 $3.23 Million
Q2 2019

Aug 09, 2019
SELL
$51.81 - $64.38 $777 - $965
-15 Reduced 0.56%
2,657 $2.87 Million
Q1 2019

May 14, 2019
SELL
$50.8 - $61.58 $1,625 - $1,970
-32 Reduced 1.18%
2,672 $3.14 Million
Q4 2018

Feb 08, 2019
SELL
$48.81 - $60.15 $8,297 - $10,225
-170 Reduced 5.92%
2,704 $2.8 Million
Q3 2018

Nov 09, 2018
BUY
$55.14 - $63.42 $2,701 - $3,107
49 Added 1.73%
2,874 $3.43 Million
Q2 2018

Aug 10, 2018
SELL
$50.32 - $58.67 $2,616 - $3,050
-52 Reduced 1.81%
2,825 $3.15 Million
Q1 2018

May 08, 2018
BUY
$50.08 - $58.79 $2,453 - $2,880
49 Added 1.73%
2,877 $2.97 Million
Q4 2017

Feb 09, 2018
SELL
$47.58 - $53.86 $1,427 - $1,615
-30 Reduced 1.05%
2,828 $2.96 Million
Q3 2017

Nov 08, 2017
SELL
$45.33 - $47.96 $906 - $959
-20 Reduced 0.69%
2,858 $2.74 Million
Q2 2017

Aug 15, 2017
BUY
N/A
2,878
2,878 $2.62 Million

Others Institutions Holding GOOG

# of Institutions
4,454
Shares Held
3.23B
Call Options Held
42.4M
Put Options Held
37.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.04T
  • 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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