Regent Investment Management LLC Alphabet Inc. Transaction History

Regent Investment Management LLC

  • $373 Million
  • Q4 2022

A detailed history of Regent Investment Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Regent Investment Management LLC holds 130,596 shares of GOOG stock, worth $24.4 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares
130,596
Previous 132,316 1.3%
Holding current value
$24.4 Million
Previous $12.7 Million 8.91%
% of portfolio
3.1%
Previous 3.71%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 26, 2023
SELL
$85.08 - $104.93 $146,337 - $180,479
-1,720 Reduced 1.3%
130,596 $11.6 Million
Q3 2022

Oct 18, 2022
BUY
$0.0 - $122.88 $0 - $15.4 Million
125,709 Added 1902.66%
132,316 $12.7 Million
Q2 2022

Jul 15, 2022
BUY
$105.84 - $143.64 $4,762 - $6,463
45 Added 0.69%
6,607 $14.5 Million
Q1 2022

Apr 19, 2022
SELL
$126.46 - $148.04 $632 - $740
-5 Reduced 0.08%
6,562 $18.3 Million
Q4 2021

Jan 27, 2022
BUY
$133.76 - $150.71 $5,350 - $6,028
40 Added 0.61%
6,567 $19 Million
Q3 2021

Oct 21, 2021
SELL
$126.37 - $145.84 $12,763 - $14,729
-101 Reduced 1.52%
6,527 $17.4 Million
Q2 2021

Jul 16, 2021
SELL
$106.89 - $127.28 $3,527 - $4,200
-33 Reduced 0.5%
6,628 $16.6 Million
Q1 2021

Apr 20, 2021
SELL
$86.41 - $106.42 $1,901 - $2,341
-22 Reduced 0.33%
6,661 $13.8 Million
Q4 2020

Jan 27, 2021
SELL
$72.67 - $91.4 $2,252 - $2,833
-31 Reduced 0.46%
6,683 $11.7 Million
Q3 2020

Oct 19, 2020
BUY
$70.76 - $86.41 $3,184 - $3,888
45 Added 0.67%
6,714 $9.87 Million
Q2 2020

Jul 29, 2020
SELL
$54.89 - $73.29 $2,030 - $2,711
-37 Reduced 0.55%
6,669 $9.43 Million
Q1 2020

Apr 17, 2020
BUY
$52.83 - $76.33 $581 - $839
11 Added 0.16%
6,706 $7.8 Million
Q4 2019

Jan 30, 2020
SELL
$58.83 - $68.06 $10,530 - $12,182
-179 Reduced 2.6%
6,695 $8.95 Million
Q3 2019

Oct 17, 2019
SELL
$54.9 - $62.52 $3,733 - $4,251
-68 Reduced 0.98%
6,874 $8.38 Million
Q2 2019

Jul 15, 2019
SELL
$51.81 - $64.38 $9,014 - $11,202
-174 Reduced 2.45%
6,942 $7.5 Million
Q1 2019

Apr 22, 2019
SELL
$50.8 - $61.58 $7,721 - $9,360
-152 Reduced 2.09%
7,116 $8.35 Million
Q4 2018

Jan 22, 2019
BUY
$48.81 - $60.15 $2,440 - $3,007
50 Added 0.69%
7,268 $7.53 Million
Q3 2018

Oct 22, 2018
SELL
$55.14 - $63.42 $4,576 - $5,263
-83 Reduced 1.14%
7,218 $8.61 Million
Q2 2018

Jul 16, 2018
BUY
$50.32 - $58.67 $10,416 - $12,144
207 Added 2.92%
7,301 $8.15 Million
Q1 2018

Apr 24, 2018
BUY
$50.08 - $58.79 $5,558 - $6,525
111 Added 1.59%
7,094 $7.32 Million
Q4 2017

Jan 26, 2018
BUY
$47.58 - $53.86 $2,331 - $2,639
49 Added 0.71%
6,983 $7.31 Million
Q3 2017

Oct 12, 2017
BUY
$45.33 - $47.96 $314,318 - $332,554
6,934
6,934 $6.65 Million

Others Institutions Holding GOOG

# of Institutions
4,263
Shares Held
3.25B
Call Options Held
56.9M
Put Options Held
51.3M
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 $1.14T
  • 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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