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 $14.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

78,097

Previous 3,598 2070.57%

Holding current value

$14.6 Million

Previous $7.87 Million 4.59%

% of portfolio

0.22%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,265

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.14T
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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Regentatlantic Capital LLC Alphabet Inc. Transaction History