Round Hill Asset Management Alphabet Inc. Transaction History

Round Hill Asset Management

$138 Million
Q4 2024

A detailed history of Round Hill Asset Management transactions in Alphabet Inc. stock. As of the latest transaction made, Round Hill Asset Management holds 1,871 shares of GOOGL stock, worth $319,117. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,871

Previous 1,691 10.64%

Holding current value

$319,117

Previous $280,000 26.43%

% of portfolio

0.26%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$161.86 - $196.66 $29,134 - $35,398	180 Added 10.64%	1,871 $354,000
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $34,189 - $43,971	-230 Reduced 11.97%	1,691 $280,000
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $1,505 - $1,854	-10 Reduced 0.52%	1,921 $349,000
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $32,850 - $38,377	-250 Reduced 11.46%	1,931 $291,000
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $52,402 - $62,194	-450 Reduced 17.1%	2,181 $285,000
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $6,741 - $8,275	-65 Reduced 2.41%	2,631 $314,000
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $232,395 - $290,467	2,696 New	2,696 $279,000

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.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.02T

More about GOOGL

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Round Hill Asset Management Alphabet Inc. Transaction History