Rb Capital Management, LLC Alphabet Inc. Transaction History

Rb Capital Management, LLC

$407 Million
Q3 2024

A detailed history of Rb Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Rb Capital Management, LLC holds 32,539 shares of GOOGL stock, worth $5.8 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

32,539

Previous 31,516 3.25%

Holding current value

$5.8 Million

Previous $5.74 Million 5.99%

% of portfolio

1.33%

Previous 1.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$148.65 - $191.18 $152,068 - $195,577	1,023 Added 3.25%	32,539 $5.4 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $48,019 - $59,145	319 Added 1.02%	31,516 $5.74 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $187,639 - $219,212	1,428 Added 4.8%	31,197 $4.71 Million
Q4 2023 Feb 05, 2024	BUY	$122.17 - $141.52 $259,122 - $300,163	2,121 Added 7.67%	29,769 $4.16 Million
Q3 2023 Nov 15, 2023	BUY	$116.45 - $138.21 $49,141 - $58,324	422 Added 1.55%	27,648 $3.62 Million
Q2 2023 Dec 11, 2023	SELL	$103.71 - $127.31 $43,765 - $53,724	-422 Reduced 1.53%	27,226 $3.26 Million
Q2 2023 Aug 07, 2023	BUY	$103.71 - $127.31 $101,117 - $124,127	975 Added 3.71%	27,226 $3.26 Million
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $92,665 - $115,820	1,075 Added 4.27%	26,251 $2.72 Million
Q4 2022 Jan 10, 2023	BUY	$83.43 - $104.48 $57,066 - $71,464	684 Added 2.79%	25,176 $2.22 Million
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $2.24 Million - $2.86 Million	23,390 Added 2122.5%	24,492 $2.34 Million
Q2 2022 Jul 14, 2022	BUY	$105.81 - $142.97 $3,703 - $5,003	35 Added 3.28%	1,102 $2.4 Million
Q1 2022 Apr 11, 2022	BUY	$125.95 - $148.0 $2,896 - $3,404	23 Added 2.2%	1,067 $2.97 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $7,351 - $8,241	55 Added 5.56%	1,044 $3.03 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $6,734 - $7,987	55 Added 5.89%	989 $2.65 Million
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $2,342 - $2,695	22 Added 2.41%	934 $2.28 Million
Q1 2021 May 11, 2021	BUY	$86.14 - $105.93 $2,067 - $2,542	24 Added 2.7%	912 $1.88 Million
Q4 2020 Feb 04, 2021	BUY	$72.55 - $91.25 $1,305 - $1,642	18 Added 2.07%	888 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $2,255 - $2,747	32 Added 3.82%	870 $1.29 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $5,639 - $8,157	107 Added 14.64%	838 $937,000
Q4 2019 Feb 11, 2020	BUY	$58.9 - $68.12 $706 - $817	12 Added 1.67%	731 $996,000
Q3 2019 Oct 10, 2019	BUY	$55.0 - $62.3 $715 - $809	13 Added 1.84%	719 $870,000
Q2 2019 Aug 07, 2019	BUY	$51.94 - $64.81 $934 - $1,166	18 Added 2.62%	706 $764,000
Q4 2018 Jan 15, 2019	SELL	$49.23 - $60.58 $2,510 - $3,089	-51 Reduced 6.9%	688 $719,000
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $1,618 - $1,864	29 Added 4.08%	739 $892,000
Q2 2018 Jul 30, 2018	BUY	$50.5 - $59.2 $505 - $592	10 Added 1.43%	710 $802,000
Q1 2018 Apr 19, 2018	SELL	$50.26 - $59.38 $201 - $237	-4 Reduced 0.57%	700 $726,000
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $32,672 - $34,277	704	704 $0

Others Institutions Holding GOOGL

# of Institutions

4,964

Shares Held

4.21B

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 $1.06T

More about GOOGL

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Rb Capital Management, LLC Alphabet Inc. Transaction History