Rain Capital Management, LLC Alphabet Inc. Transaction History

Rain Capital Management, LLC

$142 Million
Q2 2024

A detailed history of Rain Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Rain Capital Management, LLC holds 1,901 shares of GOOGL stock, worth $315,299. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,901

Previous 2,534 24.98%

Holding current value

$315,299

Previous $382,000 9.42%

% of portfolio

0.24%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $95,285 - $117,364	-633 Reduced 24.98%	1,901 $346,000
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $18,921 - $22,105	144 Added 6.03%	2,534 $382,000
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $6,719 - $7,783	-55 Reduced 2.25%	2,390 $333,000
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $14,439 - $17,138	124 Added 5.34%	2,445 $319,000
Q2 2023 Aug 09, 2023	BUY	$103.71 - $127.31 $8,400 - $10,312	81 Added 3.62%	2,321 $277,000
Q1 2023 May 02, 2023	SELL	$86.2 - $107.74 $6,551 - $8,188	-76 Reduced 3.28%	2,240 $232,000
Q4 2022 Feb 09, 2023	BUY	$83.43 - $104.48 $193,223 - $241,975	2,316 New	2,316 $204,000

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.35B

Call Options Held

62.8M

Put Options Held

67M

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 $991B

More about GOOGL

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Rain Capital Management, LLC Alphabet Inc. Transaction History