Regency Capital Management Inc.\De Alphabet Inc. Transaction History

Regency Capital Management Inc.\De

$165 Million
Q3 2024

A detailed history of Regency Capital Management Inc.\De transactions in Alphabet Inc. stock. As of the latest transaction made, Regency Capital Management Inc.\De holds 5,750 shares of GOOGL stock, worth $972,440. This represents 0.58% of its overall portfolio holdings.

Number of Shares

5,750

Previous 5,784 0.59%

Holding current value

$972,440

Previous $1.05 Million 9.5%

% of portfolio

0.58%

Previous 0.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$148.65 - $191.18 $5,054 - $6,500	-34 Reduced 0.59%	5,750 $953,000
Q2 2024 Aug 20, 2024	BUY	$150.53 - $185.41 $33,116 - $40,790	220 Added 3.95%	5,784 $1.05 Million
Q1 2024 May 07, 2024	SELL	$131.4 - $153.51 $3,942 - $4,605	-30 Reduced 0.54%	5,564 $839,000
Q4 2023 Jan 23, 2024	BUY	$122.17 - $141.52 $40,804 - $47,267	334 Added 6.35%	5,594 $781,000
Q3 2023 Nov 02, 2023	SELL	$116.45 - $138.21 $114,121 - $135,445	-980 Reduced 15.71%	5,260 $688,000
Q2 2023 Aug 01, 2023	SELL	$103.71 - $127.31 $1.29 Million - $1.58 Million	-12,419 Reduced 66.56%	6,240 $746,000
Q1 2023 May 08, 2023	SELL	$86.2 - $107.74 $1.2 Million - $1.5 Million	-13,963 Reduced 42.8%	18,659 $1.94 Million
Q4 2022 Jan 26, 2023	SELL	$83.43 - $104.48 $537,289 - $672,851	-6,440 Reduced 16.49%	32,622 $0
Q3 2022 Nov 04, 2022	BUY	$95.65 - $122.08 $3.51 Million - $4.48 Million	36,659 Added 1525.55%	39,062 $3.74 Million
Q2 2022 Aug 03, 2022	BUY	$105.81 - $142.97 $59,041 - $79,777	558 Added 30.24%	2,403 $5.24 Million
Q1 2022 May 05, 2022	SELL	$125.95 - $148.0 $28,086 - $33,004	-223 Reduced 10.78%	1,845 $5.13 Million
Q4 2021 Feb 03, 2022	SELL	$133.66 - $149.84 $4,544 - $5,094	-34 Reduced 1.62%	2,068 $5.99 Million
Q3 2021 Nov 09, 2021	BUY	$122.44 - $145.22 $9,427 - $11,181	77 Added 3.8%	2,102 $5.62 Million
Q2 2021 Jul 07, 2021	BUY	$106.49 - $122.54 $112,240 - $129,157	1,054 Added 108.55%	2,025 $4.95 Million
Q1 2021 May 25, 2021	BUY	$86.14 - $105.93 $83,641 - $102,858	971 New	971 $2 Million

Others Institutions Holding GOOGL

# of Institutions

4,967

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 $1.01T

More about GOOGL

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Regency Capital Management Inc.\De Alphabet Inc. Transaction History