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 53,870 shares of GOOGL stock, worth $10.3 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
53,870
Previous 51,830 3.94%
Holding current value
$10.3 Million
Previous $4.96 Million 4.13%
% of portfolio
1.27%
Previous 1.45%

Shares

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

Jan 26, 2023
BUY
$83.43 - $104.48 $170,197 - $213,139
2,040 Added 3.94%
53,870 $4.75 Million
Q3 2022

Oct 18, 2022
BUY
$95.65 - $122.08 $4.72 Million - $6.02 Million
49,308 Added 1955.11%
51,830 $4.96 Million
Q2 2022

Jul 15, 2022
BUY
$105.81 - $142.97 $3,174 - $4,289
30 Added 1.2%
2,522 $5.5 Million
Q1 2022

Apr 19, 2022
BUY
$125.95 - $148.0 $1,133 - $1,332
9 Added 0.36%
2,492 $6.93 Million
Q4 2021

Jan 27, 2022
BUY
$133.66 - $149.84 $5,881 - $6,592
44 Added 1.8%
2,483 $7.19 Million
Q3 2021

Oct 21, 2021
SELL
$122.44 - $145.22 $3,550 - $4,211
-29 Reduced 1.18%
2,439 $6.52 Million
Q2 2021

Jul 16, 2021
SELL
$106.49 - $122.54 $7,560 - $8,700
-71 Reduced 2.8%
2,468 $6.03 Million
Q1 2021

Apr 20, 2021
BUY
$86.14 - $105.93 $8,183 - $10,063
95 Added 3.89%
2,539 $5.24 Million
Q4 2020

Jan 27, 2021
SELL
$72.55 - $91.25 $3,554 - $4,471
-49 Reduced 1.97%
2,444 $4.28 Million
Q3 2020

Oct 19, 2020
SELL
$70.47 - $85.87 $9,724 - $11,850
-138 Reduced 5.25%
2,493 $3.65 Million
Q2 2020

Jul 29, 2020
SELL
$54.63 - $73.24 $2,130 - $2,856
-39 Reduced 1.46%
2,631 $3.73 Million
Q1 2020

Apr 17, 2020
SELL
$52.71 - $76.24 $4,691 - $6,785
-89 Reduced 3.23%
2,670 $3.1 Million
Q4 2019

Jan 30, 2020
SELL
$58.9 - $68.12 $471 - $544
-8 Reduced 0.29%
2,759 $3.7 Million
Q3 2019

Oct 17, 2019
SELL
$55.0 - $62.3 $55 - $62
-1 Reduced 0.04%
2,767 $3.38 Million
Q2 2019

Jul 15, 2019
SELL
$51.94 - $64.81 $2,597 - $3,240
-50 Reduced 1.77%
2,768 $3 Million
Q1 2019

Apr 22, 2019
SELL
$51.27 - $61.81 $5,229 - $6,304
-102 Reduced 3.49%
2,818 $3.32 Million
Q4 2018

Jan 22, 2019
SELL
$49.23 - $60.58 $2,806 - $3,453
-57 Reduced 1.91%
2,920 $3.05 Million
Q3 2018

Oct 22, 2018
SELL
$55.81 - $64.28 $837 - $964
-15 Reduced 0.5%
2,977 $3.59 Million
Q2 2018

Jul 16, 2018
SELL
$50.5 - $59.2 $9,191 - $10,774
-182 Reduced 5.73%
2,992 $3.38 Million
Q1 2018

Apr 24, 2018
SELL
$50.26 - $59.38 $8,192 - $9,678
-163 Reduced 4.88%
3,174 $3.29 Million
Q4 2017

Jan 26, 2018
SELL
$48.34 - $54.25 $6,719 - $7,540
-139 Reduced 4.0%
3,337 $3.52 Million
Q3 2017

Oct 12, 2017
BUY
$46.41 - $48.69 $161,321 - $169,246
3,476
3,476 $3.39 Million

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.14T
More about GOOGL
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