A detailed history of Rb Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Rb Capital Management, LLC holds 57,234 shares of GOOG stock, worth $10.1 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
57,234
Previous 57,460 0.39%
Holding current value
$10.1 Million
Previous $10.5 Million 9.21%
% of portfolio
2.35%
Previous 2.73%

Shares

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

Nov 15, 2024

SELL
$149.54 - $192.66 $33,796 - $43,541
-226 Reduced 0.39%
57,234 $9.57 Million
Q2 2024

Aug 13, 2024

BUY
$151.94 - $186.86 $51,355 - $63,158
338 Added 0.59%
57,460 $10.5 Million
Q1 2024

May 13, 2024

SELL
$132.56 - $154.84 $246,826 - $288,312
-1,862 Reduced 3.16%
57,122 $8.7 Million
Q4 2023

Feb 05, 2024

SELL
$123.4 - $142.82 $493,600 - $571,280
-4,000 Reduced 6.35%
58,984 $8.31 Million
Q3 2023

Nov 15, 2023

SELL
$116.87 - $138.99 $39,735 - $47,256
-340 Reduced 0.54%
62,984 $8.3 Million
Q2 2023

Dec 11, 2023

BUY
$104.45 - $127.91 $35,513 - $43,489
340 Added 0.54%
63,324 $7.66 Million
Q2 2023

Aug 07, 2023

SELL
$104.45 - $127.91 $108,628 - $133,026
-1,040 Reduced 1.62%
63,324 $7.66 Million
Q1 2023

May 09, 2023

BUY
$86.77 - $108.8 $9,718 - $12,185
112 Added 0.17%
64,364 $6.69 Million
Q4 2022

Jan 10, 2023

SELL
$85.08 - $104.93 $27,225 - $33,577
-320 Reduced 0.5%
64,252 $5.7 Million
Q3 2022

Oct 21, 2022

BUY
$0.0 - $122.88 $0 - $7.54 Million
61,342 Added 1899.13%
64,572 $6.21 Million
Q1 2022

Apr 11, 2022

BUY
$126.46 - $148.04 $379 - $444
3 Added 0.09%
3,230 $9.02 Million
Q4 2021

Feb 14, 2022

BUY
$133.76 - $150.71 $29,962 - $33,759
224 Added 7.46%
3,227 $9.34 Million
Q3 2021

Nov 12, 2021

BUY
$126.37 - $145.84 $1,263 - $1,458
10 Added 0.33%
3,003 $8.01 Million
Q2 2021

Aug 06, 2021

BUY
$106.89 - $127.28 $1,068 - $1,272
10 Added 0.34%
2,993 $7.5 Million
Q1 2021

May 11, 2021

BUY
$86.41 - $106.42 $259 - $319
3 Added 0.1%
2,983 $6.17 Million
Q4 2020

Feb 04, 2021

BUY
$72.67 - $91.4 $872 - $1,096
12 Added 0.4%
2,980 $5.22 Million
Q3 2020

Nov 12, 2020

BUY
$70.76 - $86.41 $3,891 - $4,752
55 Added 1.89%
2,968 $4.41 Million
Q2 2020

Jul 31, 2020

BUY
$54.89 - $73.29 $2,030 - $2,711
37 Added 1.29%
2,913 $4.12 Million
Q1 2020

May 15, 2020

BUY
$52.83 - $76.33 $3,381 - $4,885
64 Added 2.28%
2,876 $3.22 Million
Q4 2019

Feb 11, 2020

BUY
$58.83 - $68.06 $2,765 - $3,198
47 Added 1.7%
2,812 $3.83 Million
Q3 2019

Oct 10, 2019

BUY
$54.9 - $62.52 $7,137 - $8,127
130 Added 4.93%
2,765 $3.34 Million
Q2 2019

Aug 07, 2019

BUY
$51.81 - $64.38 $38,443 - $47,769
742 Added 39.2%
2,635 $2.85 Million
Q1 2019

May 08, 2019

BUY
$50.8 - $61.58 $457 - $554
9 Added 0.48%
1,893 $2.22 Million
Q4 2018

Jan 15, 2019

BUY
$48.81 - $60.15 $2,977 - $3,669
61 Added 3.35%
1,884 $1.95 Million
Q3 2018

Nov 13, 2018

BUY
$55.14 - $63.42 $2,922 - $3,361
53 Added 2.99%
1,823 $2.18 Million
Q2 2018

Jul 30, 2018

BUY
$50.32 - $58.67 $7,799 - $9,093
155 Added 9.6%
1,770 $1.98 Million
Q1 2018

Apr 19, 2018

BUY
$50.08 - $58.79 $1,201 - $1,410
24 Added 1.51%
1,615 $1.67 Million
Q4 2017

Feb 05, 2018

BUY
$47.58 - $53.86 $2,949 - $3,339
62 Added 4.05%
1,591 $1.67 Million
Q3 2017

Nov 13, 2017

BUY
$45.33 - $47.96 $69,309 - $73,330
1,529
1,529 $0

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.08T
  • 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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