A detailed history of Rnc Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Rnc Capital Management LLC holds 57,504 shares of GOOG stock, worth $10.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
57,504
Previous 55,834 2.99%
Holding current value
$10.7 Million
Previous $7.36 Million 10.09%
% of portfolio
0.5%
Previous 0.47%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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