Rmb Capital Management, LLC Alphabet Inc. Transaction History

Rmb Capital Management, LLC

  • $4.3 Billion
  • Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Rmb Capital Management, LLC holds 335,698 shares of GOOGL stock, worth $56.8 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
335,698
Previous 323,976 3.62%
Holding current value
$56.8 Million
Previous $59 Million 5.65%
% of portfolio
1.29%
Previous 1.45%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$148.65 - $191.18 $1.74 Million - $2.24 Million
11,722 Added 3.62%
335,698 $55.7 Million
Q2 2024

Aug 13, 2024
SELL
$150.53 - $185.41 $6.42 Million - $7.91 Million
-42,680 Reduced 11.64%
323,976 $59 Million
Q1 2024

May 14, 2024
BUY
$131.4 - $153.51 $412,070 - $481,407
3,136 Added 0.86%
366,656 $55.3 Million
Q4 2023

Feb 14, 2024
SELL
$122.17 - $141.52 $709,685 - $822,089
-5,809 Reduced 1.57%
363,520 $50.8 Million
Q3 2023

Nov 13, 2023
SELL
$116.45 - $138.21 $1.83 Million - $2.17 Million
-15,682 Reduced 4.07%
369,329 $48.3 Million
Q2 2023

Aug 11, 2023
BUY
$103.71 - $127.31 $118,955 - $146,024
1,147 Added 0.3%
385,011 $46.1 Million
Q1 2023

May 11, 2023
BUY
$86.2 - $107.74 $2.28 Million - $2.85 Million
26,494 Added 7.41%
383,864 $39.8 Million
Q4 2022

Feb 14, 2023
SELL
$83.43 - $104.48 $1.85 Million - $2.32 Million
-22,226 Reduced 5.86%
357,370 $31.5 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $34.4 Million - $43.9 Million
359,683 Added 1806.27%
379,596 $36.3 Million
Q2 2022

Aug 01, 2022
SELL
$105.81 - $142.97 $31,319 - $42,319
-296 Reduced 1.46%
19,913 $43.4 Million
Q1 2022

May 06, 2022
BUY
$125.95 - $148.0 $2.55 Million - $2.99 Million
20,209 New
20,209 $56.2 Million
Q4 2021

Jan 26, 2022
SELL
$133.66 - $149.84 $70,706 - $79,265
-529 Reduced 2.58%
19,979 $57.9 Million
Q3 2021

Oct 20, 2021
BUY
$122.44 - $145.22 $16,406 - $19,459
134 Added 0.66%
20,508 $54.8 Million
Q2 2021

Aug 13, 2021
BUY
$106.49 - $122.54 $69,324 - $79,773
651 Added 3.3%
20,374 $49.7 Million
Q1 2021

May 12, 2021
SELL
$86.14 - $105.93 $1.91 Million - $2.34 Million
-22,125 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$72.55 - $91.25 $1.61 Million - $2.02 Million
22,125 New
22,125 $38.8 Million
Q3 2020

Nov 10, 2020
SELL
$70.47 - $85.87 $16,349 - $19,921
-232 Reduced 1.04%
22,038 $32.3 Million
Q2 2020

Aug 05, 2020
SELL
$54.63 - $73.24 $1.24 Million - $1.67 Million
-22,763 Closed
0 $0
Q1 2020

May 11, 2020
BUY
$52.71 - $76.24 $1.2 Million - $1.74 Million
22,763 New
22,763 $26.5 Million
Q4 2019

Feb 13, 2020
SELL
$58.9 - $68.12 $58 - $68
-1 Reduced -0.0%
21,896 $29.3 Million
Q3 2019

Nov 12, 2019
BUY
$55.0 - $62.3 $23,155 - $26,228
421 Added 1.96%
21,897 $26.7 Million
Q2 2019

Aug 13, 2019
SELL
$51.94 - $64.81 $1.11 Million - $1.38 Million
-21,326 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$51.27 - $61.81 $6,716 - $8,097
-131 Reduced 0.61%
21,326 $25.1 Million
Q4 2018

Feb 13, 2019
BUY
$49.23 - $60.58 $29,439 - $36,226
598 Added 2.87%
21,457 $22.4 Million
Q3 2018

Nov 14, 2018
BUY
$55.81 - $64.28 $18,082 - $20,826
324 Added 1.58%
20,859 $25.2 Million
Q2 2018

Aug 13, 2018
SELL
$50.5 - $59.2 $42,571 - $49,905
-843 Reduced 3.94%
20,535 $0
Q1 2018

May 14, 2018
SELL
$50.26 - $59.38 $59,206 - $69,949
-1,178 Reduced 5.22%
21,378 $22.2 Million
Q4 2017

Feb 14, 2018
SELL
$48.34 - $54.25 $306,620 - $344,107
-6,343 Reduced 21.95%
22,556 $23.8 Million
Q3 2017

Nov 14, 2017
SELL
$46.41 - $48.69 $174,455 - $183,025
-3,759 Reduced 11.51%
28,899 $28.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
32,658
32,658 $30.4 Million

Others Institutions Holding GOOGL

# of Institutions
4,967
Shares Held
4.21B
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 $1.01T
More about GOOGL
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