Rowland & CO Investment Counsel Alphabet Inc. Transaction History

Rowland & CO Investment Counsel

  • $486 Million
  • Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Alphabet Inc. stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 81,966 shares of GOOG stock, worth $15.9 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares
81,966
Previous 81,505 0.57%
Holding current value
$15.9 Million
Previous $14.9 Million 8.34%
% of portfolio
2.82%
Previous 3.29%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$149.54 - $192.66 $68,937 - $88,816
461 Added 0.57%
81,966 $13.7 Million
Q2 2024

Jul 29, 2024
SELL
$151.94 - $186.86 $314,515 - $386,800
-2,070 Reduced 2.48%
81,505 $14.9 Million
Q1 2024

Apr 08, 2024
BUY
$132.56 - $154.84 $161,590 - $188,749
1,219 Added 1.48%
83,575 $12.7 Million
Q4 2023

Jan 03, 2024
SELL
$123.4 - $142.82 $175,721 - $203,375
-1,424 Reduced 1.7%
82,356 $11.6 Million
Q3 2023

Oct 26, 2023
BUY
$116.87 - $138.99 $105,299 - $125,229
901 Added 1.09%
83,780 $11 Million
Q2 2023

Aug 04, 2023
SELL
$104.45 - $127.91 $57,969 - $70,990
-555 Reduced 0.67%
82,879 $10 Million
Q1 2023

Apr 25, 2023
BUY
$86.77 - $108.8 $200,872 - $251,872
2,315 Added 2.85%
83,434 $8.68 Million
Q4 2022

Jan 04, 2023
SELL
$85.08 - $104.93 $164,204 - $202,514
-1,930 Reduced 2.32%
81,119 $0
Q3 2022

Oct 06, 2022
BUY
$0.0 - $122.88 $0 - $9.7 Million
78,951 Added 1926.57%
83,049 $7.99 Million
Q2 2022

Aug 15, 2022
BUY
$105.84 - $143.64 $17,146 - $23,269
162 Added 4.12%
4,098 $448,000
Q1 2022

Apr 26, 2022
BUY
$126.46 - $148.04 $12,266 - $14,359
97 Added 2.53%
3,936 $549,000
Q4 2021

Feb 14, 2022
BUY
$133.76 - $150.71 $239,564 - $269,921
1,791 Added 87.45%
3,839 $555,000
Q3 2021

Nov 08, 2021
SELL
$126.37 - $145.84 $201,939 - $233,052
-1,598 Reduced 43.83%
2,048 $272,000
Q2 2021

Aug 09, 2021
BUY
$106.89 - $127.28 $33,456 - $39,838
313 Added 9.39%
3,646 $456,000
Q1 2021

May 11, 2021
BUY
$86.41 - $106.42 $53,142 - $65,448
615 Added 22.63%
3,333 $344,000
Q4 2020

Feb 11, 2021
BUY
$72.67 - $91.4 $57,627 - $72,480
793 Added 41.19%
2,718 $238,000
Q3 2020

Nov 12, 2020
SELL
$70.76 - $86.41 $8,703 - $10,628
-123 Reduced 6.01%
1,925 $141,000
Q2 2020

Aug 10, 2020
BUY
$54.89 - $73.29 $6,751 - $9,014
123 Added 6.39%
2,048 $144,000
Q1 2020

May 11, 2020
BUY
$52.83 - $76.33 $316 - $457
6 Added 0.31%
1,925 $111,000
Q4 2019

Jan 28, 2020
BUY
$58.83 - $68.06 $7,647 - $8,847
130 Added 7.27%
1,919 $128,000
Q3 2019

Oct 02, 2019
BUY
$54.9 - $62.52 $5,380 - $6,126
98 Added 5.8%
1,789 $109,000
Q2 2019

Jul 09, 2019
BUY
$51.81 - $64.38 $87,610 - $108,866
1,691 New
1,691 $0

Others Institutions Holding GOOG

# of Institutions
4,500
Shares Held
3.13B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.18T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
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