Regentatlantic Capital LLC Alphabet Inc. Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 78,097 shares of GOOG stock, worth $15.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
78,097
Previous 3,598 2070.57%
Holding current value
$15.3 Million
Previous $7.87 Million 4.59%
% of portfolio
0.22%
Previous 0.26%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $9.15 Million
74,499 Added 2070.57%
78,097 $7.51 Million
Q2 2022

Aug 15, 2022
SELL
$105.84 - $143.64 $1,799 - $2,441
-17 Reduced 0.47%
3,598 $7.87 Million
Q1 2022

May 02, 2022
BUY
$126.46 - $148.04 $35,788 - $41,895
283 Added 8.49%
3,615 $10.1 Million
Q4 2021

Jan 27, 2022
BUY
$133.76 - $150.71 $28,490 - $32,101
213 Added 6.83%
3,332 $9.64 Million
Q3 2021

Nov 15, 2021
BUY
$126.37 - $145.84 $3,917 - $4,521
31 Added 1.0%
3,119 $8.31 Million
Q2 2021

Aug 12, 2021
BUY
$106.89 - $127.28 $3,848 - $4,582
36 Added 1.18%
3,088 $7.74 Million
Q1 2021

Apr 29, 2021
BUY
$86.41 - $106.42 $38,625 - $47,569
447 Added 17.16%
3,052 $6.31 Million
Q4 2020

Feb 04, 2021
SELL
$72.67 - $91.4 $72 - $91
-1 Reduced 0.04%
2,605 $4.56 Million
Q3 2020

Oct 13, 2020
BUY
$70.76 - $86.41 $2,052 - $2,505
29 Added 1.13%
2,606 $3.83 Million
Q2 2020

Aug 13, 2020
BUY
$54.89 - $73.29 $49,565 - $66,180
903 Added 53.94%
2,577 $3.64 Million
Q1 2020

May 14, 2020
SELL
$52.83 - $76.33 $9,456 - $13,663
-179 Reduced 9.66%
1,674 $1.95 Million
Q4 2019

Feb 04, 2020
SELL
$58.83 - $68.06 $1,117 - $1,293
-19 Reduced 1.01%
1,853 $2.48 Million
Q3 2019

Oct 22, 2019
SELL
$54.9 - $62.52 $7,905 - $9,002
-144 Reduced 7.14%
1,872 $2.28 Million
Q2 2019

Jul 23, 2019
BUY
$51.81 - $64.38 $3,419 - $4,249
66 Added 3.38%
2,016 $2.18 Million
Q1 2019

May 03, 2019
BUY
$50.8 - $61.58 $15,341 - $18,597
302 Added 18.33%
1,950 $2.29 Million
Q4 2018

Jan 30, 2019
BUY
$48.81 - $60.15 $2,098 - $2,586
43 Added 2.68%
1,648 $1.71 Million
Q3 2018

Oct 30, 2018
BUY
$55.14 - $63.42 $8,767 - $10,083
159 Added 11.0%
1,605 $1.92 Million
Q2 2018

Jul 31, 2018
SELL
$50.32 - $58.67 $1,660 - $1,936
-33 Reduced 2.23%
1,446 $1.61 Million
Q1 2018

Apr 23, 2018
BUY
$50.08 - $58.79 $2,704 - $3,174
54 Added 3.79%
1,479 $1.53 Million
Q4 2017

Jan 23, 2018
BUY
$47.58 - $53.86 $2,616 - $2,962
55 Added 4.01%
1,425 $1.49 Million
Q3 2017

Oct 25, 2017
BUY
$45.33 - $47.96 $62,102 - $65,705
1,370
1,370 $1.31 Million

Others Institutions Holding GOOG

# of Institutions
4,500
Shares Held
3.13B
Call Options Held
38.8M
Put Options Held
40.5M
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 $1.19T
  • 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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