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 544,108 shares of GOOGL stock, worth $104 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

544,108

Previous 27,417 1884.56%

Holding current value

$104 Million

Previous $59.8 Million 12.9%

% of portfolio

1.56%

Previous 1.97%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $49.4 Million - $63.1 Million	516,691 Added 1884.56%	544,108 $52 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $43,170 - $58,331	408 Added 1.51%	27,417 $59.8 Million
Q1 2022 May 02, 2022	BUY	$125.95 - $148.0 $54,662 - $64,232	434 Added 1.63%	27,009 $75.1 Million
Q4 2021 Jan 27, 2022	BUY	$133.66 - $149.84 $53,196 - $59,636	398 Added 1.52%	26,575 $77 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $71,382 - $84,663	583 Added 2.28%	26,177 $70 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $126,190 - $145,209	1,185 Added 4.85%	25,594 $62.5 Million
Q1 2021 Apr 29, 2021	BUY	$86.14 - $105.93 $134,378 - $165,250	1,560 Added 6.83%	24,409 $50.3 Million
Q4 2020 Feb 04, 2021	BUY	$72.55 - $91.25 $33,735 - $42,431	465 Added 2.08%	22,849 $40 Million
Q3 2020 Oct 13, 2020	BUY	$70.47 - $85.87 $74,345 - $90,592	1,055 Added 4.95%	22,384 $32.8 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $110,516 - $148,164	2,023 Added 10.48%	21,329 $30.2 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $9,013 - $13,037	171 Added 0.89%	19,306 $22.4 Million
Q4 2019 Feb 04, 2020	BUY	$58.9 - $68.12 $107,433 - $124,250	1,824 Added 10.54%	19,135 $25.6 Million
Q3 2019 Oct 22, 2019	BUY	$55.0 - $62.3 $20,240 - $22,926	368 Added 2.17%	17,311 $21.1 Million
Q2 2019 Jul 23, 2019	BUY	$51.94 - $64.81 $110,268 - $137,591	2,123 Added 14.33%	16,943 $18.3 Million
Q1 2019 May 03, 2019	BUY	$51.27 - $61.81 $150,631 - $181,597	2,938 Added 24.73%	14,820 $17.4 Million
Q4 2018 Jan 30, 2019	BUY	$49.23 - $60.58 $236,697 - $291,268	4,808 Added 67.97%	11,882 $12.4 Million
Q3 2018 Oct 30, 2018	BUY	$55.81 - $64.28 $268,780 - $309,572	4,816 Added 213.29%	7,074 $8.54 Million
Q2 2018 Jul 31, 2018	BUY	$50.5 - $59.2 $27,926 - $32,737	553 Added 32.43%	2,258 $2.55 Million
Q1 2018 Apr 23, 2018	SELL	$50.26 - $59.38 $150 - $178	-3 Reduced 0.18%	1,705 $1.77 Million
Q4 2017 Jan 23, 2018	BUY	$48.34 - $54.25 $4,543 - $5,099	94 Added 5.82%	1,708 $1.8 Million
Q3 2017 Oct 25, 2017	BUY	$46.41 - $48.69 $74,905 - $78,585	1,614	1,614 $1.57 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.

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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Regentatlantic Capital LLC Alphabet Inc. Transaction History