Roundview Capital LLC Alphabet Inc. Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Roundview Capital LLC holds 20,680 shares of GOOGL stock, worth $4.06 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

20,680

Previous 20,918 1.14%

Holding current value

$4.06 Million

Previous $3.81 Million 10.0%

% of portfolio

0.25%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $35,378 - $45,500	-238 Reduced 1.14%	20,680 $3.43 Million
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $31,912 - $39,306	212 Added 1.02%	20,918 $3.81 Million
Q1 2024 May 06, 2024	BUY	$131.4 - $153.51 $153,869 - $179,760	1,171 Added 5.99%	20,706 $3.13 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $9,040 - $10,472	-74 Reduced 0.38%	19,535 $2.73 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $36,914 - $43,812	317 Added 1.64%	19,609 $2.57 Million
Q2 2023 Aug 09, 2023	BUY	$103.71 - $127.31 $110,140 - $135,203	1,062 Added 5.83%	19,292 $2.31 Million
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $15,860 - $19,824	184 Added 1.02%	18,230 $1.89 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $69,080 - $86,509	828 Added 4.81%	18,046 $1.59 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $1.57 Million - $2 Million	16,382 Added 1959.57%	17,218 $1.65 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $2,751 - $3,717	26 Added 3.21%	836 $1.82 Million
Q1 2022 May 11, 2022	BUY	$125.95 - $148.0 $125 - $148	1 Added 0.12%	810 $2.25 Million
Q3 2021 Nov 10, 2021	SELL	$122.44 - $145.22 $1,469 - $1,742	-12 Reduced 1.46%	809 $2.16 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $258 - $317	-3 Reduced 0.36%	821 $1.69 Million
Q4 2020 Feb 08, 2021	SELL	$72.55 - $91.25 $72 - $91	-1 Reduced 0.12%	824 $1.44 Million
Q3 2020 Nov 05, 2020	SELL	$70.47 - $85.87 $845 - $1,030	-12 Reduced 1.43%	825 $1.21 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $2,349 - $3,149	43 Added 5.42%	837 $1.19 Million
Q4 2019 Feb 10, 2020	SELL	$58.9 - $68.12 $412 - $476	-7 Reduced 0.87%	794 $1.06 Million
Q2 2019 Aug 12, 2019	SELL	$51.94 - $64.81 $2,337 - $2,916	-45 Reduced 5.32%	801 $867,000
Q1 2019 May 09, 2019	SELL	$51.27 - $61.81 $4,973 - $5,995	-97 Reduced 10.29%	846 $996,000
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $3,052 - $3,755	62 Added 7.04%	943 $985,000
Q3 2018 Nov 07, 2018	BUY	$55.81 - $64.28 $2,009 - $2,314	36 Added 4.26%	881 $1.06 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $502 - $593	-10 Reduced 1.17%	845 $876,000
Q4 2017 Feb 07, 2018	SELL	$48.34 - $54.25 $483 - $542	-10 Reduced 1.16%	855 $901,000
Q3 2017 Nov 13, 2017	SELL	$46.41 - $48.69 $742 - $779	-16 Reduced 1.82%	865 $842,000
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $40,887 - $42,895	881	881 $819,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

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Roundview Capital LLC Alphabet Inc. Transaction History