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 $22.5 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

130,596

Previous 132,316 1.3%

Holding current value

$22.5 Million

Previous $12.7 Million 8.91%

% of portfolio

3.1%

Previous 3.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,461

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.7M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.05T
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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Regent Investment Management LLC Alphabet Inc. Transaction History