Rnc Capital Management LLC Alphabet Inc. Transaction History

Rnc Capital Management LLC

  • $1.84 Billion
  • Q3 2024

A detailed history of Rnc Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Rnc Capital Management LLC holds 75,117 shares of GOOG stock, worth $12.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
75,117
Previous 75,117 -0.0%
Holding current value
$12.5 Million
Previous $13.8 Million 8.85%
% of portfolio
0.68%
Previous 0.79%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$151.94 - $186.86 $2.92 Million - $3.59 Million
19,188 Added 34.31%
75,117 $13.8 Million
Q1 2024

Aug 07, 2024
SELL
$132.56 - $154.84 $208,782 - $243,873
-1,575 Reduced 2.74%
55,929 $8.52 Million
Q4 2023

Jan 17, 2024
BUY
$123.4 - $142.82 $206,078 - $238,509
1,670 Added 2.99%
57,504 $8.1 Million
Q3 2023

Dec 27, 2023
SELL
$116.87 - $138.99 $1.17 Million - $1.39 Million
-10,021 Reduced 15.22%
55,834 $7.36 Million
Q2 2023

Jul 20, 2023
SELL
$104.45 - $127.91 $787,030 - $963,801
-7,535 Reduced 10.27%
65,855 $7.97 Million
Q1 2023

Apr 21, 2023
SELL
$86.77 - $108.8 $117,139 - $146,880
-1,350 Reduced 1.81%
73,390 $7.63 Million
Q4 2022

Jan 10, 2023
BUY
$85.08 - $104.93 $1.32 Million - $1.62 Million
15,467 Added 26.09%
74,740 $6.63 Million
Q3 2022

Oct 18, 2022
BUY
$0.0 - $122.88 $0 - $6.91 Million
56,232 Added 1849.13%
59,273 $5.7 Million
Q2 2022

Jul 22, 2022
BUY
$105.84 - $143.64 $23,814 - $32,318
225 Added 7.99%
3,041 $6.65 Million
Q1 2022

Jul 22, 2022
SELL
$126.46 - $148.04 $8,978 - $10,510
-71 Reduced 2.46%
2,816 $7.87 Million
Q4 2021

Feb 04, 2022
BUY
$133.76 - $150.71 $14,446 - $16,276
108 Added 3.89%
2,887 $8.35 Million
Q3 2021

Nov 02, 2021
BUY
$126.37 - $145.84 $15,796 - $18,230
125 Added 4.71%
2,779 $7.41 Million
Q2 2021

Jul 20, 2021
BUY
$106.89 - $127.28 $2,565 - $3,054
24 Added 0.91%
2,654 $6.65 Million
Q1 2021

Apr 26, 2021
SELL
$86.41 - $106.42 $46,229 - $56,934
-535 Reduced 16.9%
2,630 $5.44 Million
Q4 2020

Jan 13, 2021
SELL
$72.67 - $91.4 $363 - $457
-5 Reduced 0.16%
3,165 $5.55 Million
Q3 2020

Dec 03, 2020
BUY
$70.76 - $86.41 $11,392 - $13,912
161 Added 5.35%
3,170 $4.66 Million
Q2 2020

Jul 23, 2020
SELL
$54.89 - $73.29 $66,252 - $88,461
-1,207 Reduced 28.63%
3,009 $4.25 Million
Q1 2020

Apr 22, 2020
BUY
$52.83 - $76.33 $6,075 - $8,777
115 Added 2.8%
4,216 $4.9 Million
Q4 2019

Mar 09, 2020
BUY
$58.83 - $68.06 $1,529 - $1,769
26 Added 0.64%
4,101 $5.48 Million
Q3 2019

Jul 22, 2020
SELL
$54.9 - $62.52 $6,807 - $7,752
-124 Reduced 2.95%
4,075 $4.97 Million
Q2 2019

Jul 25, 2019
SELL
$51.81 - $64.38 $1,916 - $2,382
-37 Reduced 0.87%
4,199 $4.54 Million
Q1 2019

Apr 18, 2019
SELL
$50.8 - $61.58 $4,216 - $5,111
-83 Reduced 1.92%
4,236 $4.97 Million
Q4 2018

Jan 15, 2019
SELL
$48.81 - $60.15 $5,661 - $6,977
-116 Reduced 2.62%
4,319 $4.47 Million
Q3 2018

Oct 25, 2018
SELL
$55.14 - $63.42 $11,689 - $13,445
-212 Reduced 4.56%
4,435 $5.29 Million
Q2 2018

Jul 20, 2018
SELL
$50.32 - $58.67 $8,755 - $10,208
-174 Reduced 3.61%
4,647 $5.18 Million
Q1 2018

Apr 11, 2018
SELL
$50.08 - $58.79 $7,562 - $8,877
-151 Reduced 3.04%
4,821 $4.97 Million
Q4 2017

Jan 17, 2018
SELL
$47.58 - $53.86 $8,849 - $10,017
-186 Reduced 3.61%
4,972 $5.2 Million
Q3 2017

Oct 16, 2017
SELL
$45.33 - $47.96 $6,300 - $6,666
-139 Reduced 2.62%
5,158 $4.95 Million
Q2 2017

Aug 22, 2017
BUY
N/A
5,297
5,297 $4.81 Million

Others Institutions Holding GOOG

# of Institutions
4,492
Shares Held
3.14B
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 $1.01T
  • 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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