Rmb Capital Management, LLC Alphabet Inc. Transaction History

Rmb Capital Management, LLC

  • $5.11 Billion
  • Q2 2025

A detailed history of Rmb Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Rmb Capital Management, LLC holds 342,832 shares of GOOG stock, worth $86.4 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
342,832
Previous 310,571 10.39%
Holding current value
$86.4 Million
Previous $48.5 Million 25.34%
% of portfolio
1.19%
Previous 1.23%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$146.58 - $180.01 $4.73 Million - $5.81 Million
32,261 Added 10.39%
342,832 $60.8 Million
Q1 2025

May 15, 2025
SELL
$156.06 - $207.71 $2.96 Million - $3.94 Million
-18,949 Reduced 5.75%
310,571 $48.5 Million
Q4 2024

Feb 13, 2025
SELL
$163.08 - $198.16 $3.95 Million - $4.8 Million
-24,218 Reduced 6.85%
329,520 $62.8 Million
Q3 2024

Nov 06, 2024
BUY
$149.54 - $192.66 $2.67 Million - $3.43 Million
17,824 Added 5.31%
353,738 $59.1 Million
Q2 2024

Aug 13, 2024
SELL
$151.94 - $186.86 $4.41 Million - $5.43 Million
-29,057 Reduced 7.96%
335,914 $61.6 Million
Q1 2024

May 14, 2024
BUY
$132.56 - $154.84 $10.1 Million - $11.8 Million
76,020 Added 26.31%
364,971 $55.6 Million
Q4 2023

Feb 14, 2024
SELL
$123.4 - $142.82 $1.16 Million - $1.34 Million
-9,376 Reduced 3.14%
288,951 $40.7 Million
Q3 2023

Nov 13, 2023
SELL
$116.87 - $138.99 $1.93 Million - $2.3 Million
-16,513 Reduced 5.24%
298,327 $39.3 Million
Q2 2023

Aug 11, 2023
BUY
$104.45 - $127.91 $191,561 - $234,586
1,834 Added 0.59%
314,840 $38.1 Million
Q1 2023

May 11, 2023
SELL
$86.77 - $108.8 $255,537 - $320,416
-2,945 Reduced 0.93%
313,006 $32.6 Million
Q4 2022

Feb 14, 2023
SELL
$85.08 - $104.93 $81,251 - $100,208
-955 Reduced 0.3%
315,951 $28 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $36.9 Million
300,363 Added 1815.65%
316,906 $30.5 Million
Q2 2022

Aug 01, 2022
SELL
$105.84 - $143.64 $635 - $861
-6 Reduced 0.04%
16,543 $36.2 Million
Q1 2022

May 06, 2022
BUY
$126.46 - $148.04 $18,463 - $21,613
146 Added 0.89%
16,549 $46.2 Million
Q4 2021

Jan 26, 2022
BUY
$133.76 - $150.71 $2,273 - $2,562
17 Added 0.1%
16,403 $47.5 Million
Q3 2021

Oct 20, 2021
SELL
$126.37 - $145.84 $2.07 Million - $2.39 Million
-16,402 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$106.89 - $127.28 $2,244 - $2,672
-21 Reduced 0.13%
16,402 $41.1 Million
Q1 2021

May 12, 2021
BUY
$86.41 - $106.42 $1.42 Million - $1.75 Million
16,423 New
16,423 $34 Million
Q4 2020

Feb 11, 2021
SELL
$72.67 - $91.4 $1.47 Million - $1.84 Million
-20,164 Closed
0 $0
Q3 2020

Nov 10, 2020
SELL
$70.76 - $86.41 $38,068 - $46,488
-538 Reduced 2.6%
20,164 $29.6 Million
Q2 2020

Aug 05, 2020
BUY
$54.89 - $73.29 $1.14 Million - $1.52 Million
20,702 New
20,702 $29.3 Million
Q1 2020

May 11, 2020
SELL
$52.83 - $76.33 $1.14 Million - $1.65 Million
-21,592 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$58.83 - $68.06 $1,000 - $1,157
-17 Reduced 0.08%
21,592 $28.9 Million
Q3 2019

Nov 12, 2019
BUY
$54.9 - $62.52 $11,199 - $12,754
204 Added 0.95%
21,609 $26.3 Million
Q2 2019

Aug 13, 2019
BUY
$51.81 - $64.38 $6,113 - $7,596
118 Added 0.55%
21,405 $23.1 Million
Q1 2019

May 15, 2019
BUY
$50.8 - $61.58 $126,238 - $153,026
2,485 Added 13.22%
21,287 $25 Million
Q4 2018

Feb 13, 2019
SELL
$48.81 - $60.15 $107,089 - $131,969
-2,194 Reduced 10.45%
18,802 $19.5 Million
Q3 2018

Nov 14, 2018
BUY
$55.14 - $63.42 $174,904 - $201,168
3,172 Added 17.8%
20,996 $25.1 Million
Q2 2018

Aug 13, 2018
SELL
$50.32 - $58.67 $199,770 - $232,919
-3,970 Reduced 18.22%
17,824 $0
Q1 2018

May 14, 2018
SELL
$50.08 - $58.79 $60,096 - $70,548
-1,200 Reduced 5.22%
21,794 $22.5 Million
Q4 2017

Feb 14, 2018
SELL
$47.58 - $53.86 $66,469 - $75,242
-1,397 Reduced 5.73%
22,994 $24.1 Million
Q3 2017

Nov 14, 2017
SELL
$45.33 - $47.96 $177,512 - $187,811
-3,916 Reduced 13.83%
24,391 $23.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
28,307
28,307 $25.7 Million

Others Institutions Holding GOOG

# of Institutions
5,112
Shares Held
3.17B
Call Options Held
53.8M
Put Options Held
46.4M
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 $1.53T
  • 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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