Rothschild & CO Asset Management Us Inc. Alphabet Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

  • $6.56 Billion
  • Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 1,441,578 shares of GOOGL stock, worth $246 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
1,441,578
Previous 1,400,387 2.94%
Holding current value
$246 Million
Previous $134 Million 5.04%
% of portfolio
1.94%
Previous 2.29%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$83.43 - $104.48 $3.44 Million - $4.3 Million
41,191 Added 2.94%
1,441,578 $127 Million
Q3 2022

Nov 07, 2022
BUY
$95.65 - $122.08 $127 Million - $162 Million
1,322,982 Added 1709.17%
1,400,387 $134 Million
Q2 2022

Aug 09, 2022
SELL
$105.81 - $142.97 $187,177 - $252,913
-1,769 Reduced 2.23%
77,405 $169 Million
Q1 2022

May 13, 2022
BUY
$125.95 - $148.0 $615,769 - $723,572
4,889 Added 6.58%
79,174 $220 Million
Q4 2021

Feb 11, 2022
SELL
$133.66 - $149.84 $743,283 - $833,260
-5,561 Reduced 6.96%
74,285 $215 Million
Q3 2021

Nov 09, 2021
SELL
$122.44 - $145.22 $1 Million - $1.19 Million
-8,198 Reduced 9.31%
79,846 $213 Million
Q2 2021

Aug 16, 2021
BUY
$106.49 - $122.54 $525,954 - $605,225
4,939 Added 5.94%
88,044 $215 Million
Q1 2021

May 14, 2021
BUY
$86.14 - $105.93 $200,189 - $246,181
2,324 Added 2.88%
83,105 $171 Million
Q4 2020

Feb 08, 2021
BUY
$72.55 - $91.25 $2.37 Million - $2.98 Million
32,708 Added 68.04%
80,781 $142 Million
Q3 2020

Nov 09, 2020
SELL
$70.47 - $85.87 $1.56 Million - $1.91 Million
-22,200 Reduced 31.59%
48,073 $70.5 Million
Q2 2020

Aug 10, 2020
BUY
$54.63 - $73.24 $725,704 - $972,920
13,284 Added 23.31%
70,273 $99.7 Million
Q1 2020

May 14, 2020
SELL
$52.71 - $76.24 $462,319 - $668,701
-8,771 Reduced 13.34%
56,989 $66.2 Million
Q4 2019

Feb 12, 2020
SELL
$58.9 - $68.12 $29,037 - $33,583
-493 Reduced 0.74%
65,760 $88.1 Million
Q3 2019

Nov 08, 2019
SELL
$55.0 - $62.3 $334,565 - $378,970
-6,083 Reduced 8.41%
66,253 $80.9 Million
Q2 2019

Jul 25, 2019
SELL
$51.94 - $64.81 $388,718 - $485,038
-7,484 Reduced 9.38%
72,336 $78.3 Million
Q1 2019

May 08, 2019
BUY
$51.27 - $61.81 $2.64 Million - $3.18 Million
51,468 Added 181.53%
79,820 $93.9 Million
Q4 2018

Feb 05, 2019
SELL
$49.23 - $60.58 $41,500 - $51,068
-843 Reduced 2.89%
28,352 $29.6 Million
Q3 2018

Nov 13, 2018
SELL
$55.81 - $64.28 $78,189 - $90,056
-1,401 Reduced 4.58%
29,195 $35.2 Million
Q2 2018

Aug 07, 2018
SELL
$50.5 - $59.2 $16,715 - $19,595
-331 Reduced 1.07%
30,596 $34.5 Million
Q1 2018

May 08, 2018
SELL
$50.26 - $59.38 $81,974 - $96,848
-1,631 Reduced 5.01%
30,927 $32.1 Million
Q4 2017

Feb 12, 2018
SELL
$48.34 - $54.25 $112,873 - $126,673
-2,335 Reduced 6.69%
32,558 $34.3 Million
Q3 2017

Nov 08, 2017
BUY
$46.41 - $48.69 $1.62 Million - $1.7 Million
34,893
34,893 $34 Million

Others Institutions Holding GOOGL

# of Institutions
5,506
Shares Held
4.26B
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 $1.02T
More about GOOGL
Track This Portfolio

Track Rothschild & CO Asset Management Us Inc. Portfolio

Follow Rothschild & CO Asset Management Us Inc. 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 Rothschild & CO Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email