Roosevelt Investment Group LLC Alphabet Inc. Transaction History

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 388,848 shares of GOOGL stock, worth $71.4 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
388,848
Previous 19,308 1913.92%
Holding current value
$71.4 Million
Previous $42.1 Million 11.61%
% of portfolio
2.68%
Previous 3.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022
BUY
$95.65 - $122.08 $35.3 Million - $45.1 Million
369,540 Added 1913.92%
388,848 $37.2 Million
Q2 2022

Aug 03, 2022
SELL
$105.81 - $142.97 $15,977 - $21,588
-151 Reduced 0.78%
19,308 $42.1 Million
Q1 2022

May 02, 2022
BUY
$125.95 - $148.0 $393,341 - $462,204
3,123 Added 19.12%
19,459 $54.1 Million
Q4 2021

Feb 02, 2022
BUY
$133.66 - $149.84 $158,119 - $177,260
1,183 Added 7.81%
16,336 $47.3 Million
Q3 2021

Nov 05, 2021
SELL
$122.44 - $145.22 $51,424 - $60,992
-420 Reduced 2.7%
15,153 $40.5 Million
Q2 2021

Aug 11, 2021
BUY
$106.49 - $122.54 $6,389 - $7,352
60 Added 0.39%
15,573 $38 Million
Q1 2021

May 04, 2021
BUY
$86.14 - $105.93 $42,553 - $52,329
494 Added 3.29%
15,513 $32 Million
Q4 2020

Feb 12, 2021
SELL
$72.55 - $91.25 $223,236 - $280,776
-3,077 Reduced 17.0%
15,019 $26.3 Million
Q3 2020

Nov 12, 2020
BUY
$70.47 - $85.87 $7,469 - $9,102
106 Added 0.59%
18,096 $26.5 Million
Q2 2020

Aug 11, 2020
SELL
$54.63 - $73.24 $110,461 - $148,091
-2,022 Reduced 10.1%
17,990 $25.5 Million
Q1 2020

May 13, 2020
BUY
$52.71 - $76.24 $32,785 - $47,421
622 Added 3.21%
20,012 $23.3 Million
Q4 2019

Feb 12, 2020
BUY
$58.9 - $68.12 $706 - $817
12 Added 0.06%
19,390 $26 Million
Q3 2019

Nov 12, 2019
SELL
$55.0 - $62.3 $6,105 - $6,915
-111 Reduced 0.57%
19,378 $23.7 Million
Q2 2019

Aug 08, 2019
SELL
$51.94 - $64.81 $254,090 - $317,050
-4,892 Reduced 20.06%
19,489 $21.1 Million
Q1 2019

May 09, 2019
SELL
$51.27 - $61.81 $88,184 - $106,313
-1,720 Reduced 6.59%
24,381 $28.7 Million
Q4 2018

Feb 05, 2019
SELL
$49.23 - $60.58 $70,152 - $86,326
-1,425 Reduced 5.18%
26,101 $27.3 Million
Q3 2018

Nov 09, 2018
SELL
$55.81 - $64.28 $3,125 - $3,599
-56 Reduced 0.2%
27,526 $33.2 Million
Q2 2018

Aug 10, 2018
SELL
$50.5 - $59.2 $10,251 - $12,017
-203 Reduced 0.73%
27,582 $31.1 Million
Q1 2018

May 08, 2018
SELL
$50.26 - $59.38 $33,523 - $39,606
-667 Reduced 2.34%
27,785 $28.8 Million
Q4 2017

Feb 08, 2018
SELL
$48.34 - $54.25 $32,677 - $36,673
-676 Reduced 2.32%
28,452 $30 Million
Q3 2017

Nov 08, 2017
SELL
$46.41 - $48.69 $87,622 - $91,926
-1,888 Reduced 6.09%
29,128 $28.4 Million
Q2 2017

Aug 10, 2017
BUY
N/A
31,016
31,016 $28.8 Million

Others Institutions Holding GOOGL

# of Institutions
5,352
Shares Held
4.3B
Call Options Held
73.4M
Put Options Held
100M
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 $1.1T
More about GOOGL
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