Round Table Services, LLC Alphabet Inc. Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Round Table Services, LLC holds 4,560 shares of GOOGL stock, worth $837,261. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,560

Previous 161 2732.3%

Holding current value

$837,261

Previous $351,000 24.22%

% of portfolio

0.09%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$95.65 - $122.08 $420,764 - $537,029	4,399 Added 2732.3%	4,560 $436,000
Q1 2022 May 03, 2022	SELL	$125.95 - $148.0 $251 - $296	-2 Reduced 1.23%	161 $448,000
Q4 2021 Feb 01, 2022	BUY	$133.66 - $149.84 $1,603 - $1,798	12 Added 7.95%	163 $472,000
Q3 2021 Oct 29, 2021	BUY	$122.44 - $145.22 $3,428 - $4,066	28 Added 22.76%	151 $404,000
Q1 2021 May 06, 2021	BUY	$86.14 - $105.93 $258 - $317	3 Added 2.5%	123 $254,000
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $8,706 - $10,950	120 New	120 $210,000
Q1 2020 May 05, 2020	SELL	$52.71 - $76.24 $42,115 - $60,915	-799 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$58.9 - $68.12 $412 - $476	7 Added 0.88%	799 $1.07 Million
Q2 2019 Jul 17, 2019	SELL	$51.94 - $64.81 $2,077 - $2,592	-40 Reduced 4.81%	792 $858,000
Q1 2019 Apr 12, 2019	SELL	$51.27 - $61.81 $769 - $927	-15 Reduced 1.77%	832 $979,000
Q4 2018 Feb 04, 2019	SELL	$49.23 - $60.58 $4,381 - $5,391	-89 Reduced 9.51%	847 $885,000
Q3 2018 Oct 29, 2018	BUY	$55.81 - $64.28 $20,984 - $24,169	376 Added 67.14%	936 $1.13 Million
Q2 2018 Jul 19, 2018	BUY	$50.5 - $59.2 $2,676 - $3,137	53 Added 10.45%	560 $632,000
Q1 2018 Apr 26, 2018	BUY	$50.26 - $59.38 $552 - $653	11 Added 2.22%	507 $526,000
Q4 2017 Jan 19, 2018	SELL	$48.34 - $54.25 $7,637 - $8,571	-158 Reduced 24.16%	496 $522,000
Q3 2017 Oct 19, 2017	BUY	$46.41 - $48.69 $30,352 - $31,843	654	654 $637,000

Others Institutions Holding GOOGL

# of Institutions

5,269

Shares Held

4.2B

Call Options Held

72.1M

Put Options Held

99.5M

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 $1.1T

More about GOOGL

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Round Table Services, LLC Alphabet Inc. Transaction History