Rock Point Advisors, LLC Alphabet Inc. Transaction History

Rock Point Advisors, LLC

  • $327 Million
  • Q4 2024

A detailed history of Rock Point Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Rock Point Advisors, LLC holds 33,233 shares of GOOGL stock, worth $5.97 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
33,233
Previous 33,907 1.99%
Holding current value
$5.97 Million
Previous $5.62 Million 11.88%
% of portfolio
1.92%
Previous 1.57%

Shares

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

Feb 13, 2025
SELL
$161.86 - $196.66 $109,093 - $132,548
-674 Reduced 1.99%
33,233 $6.29 Million
Q3 2024

Nov 13, 2024
SELL
$148.65 - $191.18 $104,649 - $134,590
-704 Reduced 2.03%
33,907 $5.62 Million
Q2 2024

Aug 08, 2024
SELL
$150.53 - $185.41 $127,649 - $157,227
-848 Reduced 2.39%
34,611 $6.3 Million
Q1 2024

May 10, 2024
SELL
$131.4 - $153.51 $95,790 - $111,908
-729 Reduced 2.01%
35,459 $5.35 Million
Q4 2023

Feb 08, 2024
SELL
$122.17 - $141.52 $139,029 - $161,049
-1,138 Reduced 3.05%
36,188 $5.06 Million
Q3 2023

Nov 09, 2023
SELL
$116.45 - $138.21 $9,665 - $11,471
-83 Reduced 0.22%
37,326 $4.88 Million
Q2 2023

Aug 10, 2023
SELL
$103.71 - $127.31 $528,609 - $648,899
-5,097 Reduced 11.99%
37,409 $4.48 Million
Q1 2023

May 10, 2023
SELL
$86.2 - $107.74 $134,041 - $167,535
-1,555 Reduced 3.53%
42,506 $4.41 Million
Q4 2022

Feb 09, 2023
BUY
$83.43 - $104.48 $188,885 - $236,542
2,264 Added 5.42%
44,061 $3.89 Million
Q3 2022

Nov 10, 2022
BUY
$95.65 - $122.08 $3.8 Million - $4.85 Million
39,735 Added 1927.01%
41,797 $4 Million
Q2 2022

Aug 10, 2022
BUY
$105.81 - $142.97 $69,940 - $94,503
661 Added 47.18%
2,062 $4.49 Million
Q1 2022

May 10, 2022
SELL
$125.95 - $148.0 $12,091 - $14,208
-96 Reduced 6.41%
1,401 $3.9 Million
Q3 2021

Nov 05, 2021
SELL
$122.44 - $145.22 $2,816 - $3,340
-23 Reduced 1.51%
1,497 $4 Million
Q2 2021

Aug 05, 2021
SELL
$106.49 - $122.54 $5,963 - $6,862
-56 Reduced 3.55%
1,520 $3.71 Million
Q1 2021

May 12, 2021
SELL
$86.14 - $105.93 $775 - $953
-9 Reduced 0.57%
1,576 $3.25 Million
Q4 2020

Feb 08, 2021
SELL
$72.55 - $91.25 $1,523 - $1,916
-21 Reduced 1.31%
1,585 $2.78 Million
Q3 2020

Nov 10, 2020
SELL
$70.47 - $85.87 $1,057 - $1,288
-15 Reduced 0.93%
1,606 $2.35 Million
Q2 2020

Aug 12, 2020
BUY
$54.63 - $73.24 $819 - $1,098
15 Added 0.93%
1,621 $2.3 Million
Q1 2020

May 07, 2020
BUY
$52.71 - $76.24 $84,652 - $122,441
1,606 New
1,606 $1.87 Million

Others Institutions Holding GOOGL

# of Institutions
5,477
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 $1.07T
More about GOOGL
Track This Portfolio

Track Rock Point Advisors, LLC Portfolio

Follow Rock Point Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rock Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rock Point Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email