Rothschild Investment Corp Alphabet Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 174,070 shares of GOOGL stock, worth $26.3 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

174,070

Previous 168,302 3.43%

Holding current value

$26.3 Million

Previous $20.1 Million 13.07%

% of portfolio

1.92%

Previous 1.68%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$116.45 - $138.21 $671,683 - $797,195	5,768 Added 3.43%	174,070 $22.8 Million
Q2 2023 Jul 18, 2023	BUY	$103.71 - $127.31 $513,260 - $630,057	4,949 Added 3.03%	168,302 $20.1 Million
Q1 2023 Apr 24, 2023	BUY	$86.2 - $107.74 $243,946 - $304,904	2,830 Added 1.76%	163,353 $16.9 Million
Q4 2022 Jan 19, 2023	SELL	$83.43 - $104.48 $78,007 - $97,688	-935 Reduced 0.58%	160,523 $14.2 Million
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $14.7 Million - $18.8 Million	153,661 Added 1970.77%	161,458 $15.4 Million
Q2 2022 Jul 12, 2022	BUY	$105.81 - $142.97 $33,012 - $44,606	312 Added 4.17%	7,797 $17 Million
Q1 2022 Apr 18, 2022	BUY	$125.95 - $148.0 $26,197 - $30,784	208 Added 2.86%	7,485 $20.8 Million
Q4 2021 Jan 24, 2022	SELL	$133.66 - $149.84 $3,074 - $3,446	-23 Reduced 0.32%	7,277 $21.1 Million
Q3 2021 Oct 12, 2021	SELL	$122.44 - $145.22 $408,214 - $484,163	-3,334 Reduced 31.35%	7,300 $19.5 Million
Q2 2021 Jul 19, 2021	SELL	$106.49 - $122.54 $16,505 - $18,993	-155 Reduced 1.44%	10,634 $26 Million
Q1 2021 Apr 15, 2021	SELL	$86.14 - $105.93 $42,897 - $52,753	-498 Reduced 4.41%	10,789 $22.3 Million
Q4 2020 Jan 25, 2021	SELL	$72.55 - $91.25 $2,249 - $2,828	-31 Reduced 0.27%	11,287 $19.8 Million
Q3 2020 Oct 22, 2020	BUY	$70.47 - $85.87 $10,147 - $12,365	144 Added 1.29%	11,318 $16.6 Million
Q2 2020 Jul 24, 2020	SELL	$54.63 - $73.24 $6,337 - $8,495	-116 Reduced 1.03%	11,174 $15.8 Million
Q1 2020 Apr 16, 2020	BUY	$52.71 - $76.24 $11,754 - $17,001	223 Added 2.01%	11,290 $13.1 Million
Q4 2019 Jan 22, 2020	BUY	$58.9 - $68.12 $81,340 - $94,073	1,381 Added 14.26%	11,067 $14.8 Million
Q3 2019 Oct 11, 2019	BUY	$55.0 - $62.3 $26,895 - $30,464	489 Added 5.32%	9,686 $11.8 Million
Q2 2019 Jul 11, 2019	BUY	$51.94 - $64.81 $48,823 - $60,921	940 Added 11.38%	9,197 $9.96 Million
Q1 2019 Apr 18, 2019	BUY	$51.27 - $61.81 $24,763 - $29,854	483 Added 6.21%	8,257 $9.72 Million
Q4 2018 Jan 28, 2019	BUY	$49.23 - $60.58 $11,815 - $14,539	240 Added 3.19%	7,774 $8.12 Million
Q3 2018 Oct 17, 2018	BUY	$55.81 - $64.28 $2,790 - $3,214	50 Added 0.67%	7,534 $9.09 Million
Q2 2018 Jul 24, 2018	SELL	$50.5 - $59.2 $83,224 - $97,561	-1,648 Reduced 18.05%	7,484 $8.45 Million
Q1 2018 Apr 27, 2018	SELL	$50.26 - $59.38 $157,364 - $185,918	-3,131 Reduced 25.53%	9,132 $9.47 Million
Q4 2017 Jan 23, 2018	SELL	$48.34 - $54.25 $9,764 - $10,958	-202 Reduced 1.62%	12,263 $12.9 Million
Q3 2017 Oct 25, 2017	BUY	$46.41 - $48.69 $578,500 - $606,920	12,465	12,465 $12.1 Million

Others Institutions Holding GOOGL

# of Institutions

5,492

Shares Held

4.28B

Call Options Held

87M

Put Options Held

109M

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 $903B

More about GOOGL

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Rothschild Investment Corp Alphabet Inc. Transaction History