Rnc Capital Management LLC Alphabet Inc. Transaction History

Rnc Capital Management LLC

  • $1.82 Billion
  • Q1 2025

A detailed history of Rnc Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Rnc Capital Management LLC holds 20,669 shares of GOOGL stock, worth $3.55 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
20,669
Previous 20,818 0.72%
Holding current value
$3.55 Million
Previous $3.94 Million 18.88%
% of portfolio
0.18%
Previous 0.23%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$154.33 - $206.19 $22,995 - $30,722
-149 Reduced 0.72%
20,669 $3.2 Million
Q4 2024

Jan 27, 2025
SELL
$161.86 - $196.66 $249,911 - $303,643
-1,544 Reduced 6.9%
20,818 $3.94 Million
Q2 2024

Aug 14, 2024
BUY
$150.53 - $185.41 $183,044 - $225,458
1,216 Added 5.75%
22,362 $4.07 Million
Q1 2024

Aug 07, 2024
SELL
$131.4 - $153.51 $501,685 - $586,101
-3,818 Reduced 15.29%
21,146 $3.19 Million
Q4 2023

Jan 17, 2024
SELL
$122.17 - $141.52 $7,208 - $8,349
-59 Reduced 0.24%
24,964 $3.49 Million
Q3 2023

Dec 27, 2023
SELL
$116.45 - $138.21 $664,580 - $788,764
-5,707 Reduced 18.57%
25,023 $3.27 Million
Q2 2023

Jul 20, 2023
SELL
$103.71 - $127.31 $1.58 Million - $1.94 Million
-15,271 Reduced 33.2%
30,730 $3.68 Million
Q1 2023

Apr 21, 2023
BUY
$86.2 - $107.74 $82,752 - $103,430
960 Added 2.13%
46,001 $4.77 Million
Q4 2022

Jan 10, 2023
SELL
$83.43 - $104.48 $137,909 - $172,705
-1,653 Reduced 3.54%
45,041 $3.97 Million
Q3 2022

Oct 18, 2022
BUY
$95.65 - $122.08 $4.24 Million - $5.41 Million
44,355 Added 1896.32%
46,694 $4.47 Million
Q2 2022

Jul 22, 2022
BUY
$105.81 - $142.97 $12,379 - $16,727
117 Added 5.27%
2,339 $5.1 Million
Q1 2022

Jul 22, 2022
SELL
$125.95 - $148.0 $14,484 - $17,020
-115 Reduced 4.92%
2,222 $6.18 Million
Q4 2021

Feb 04, 2022
BUY
$133.66 - $149.84 $2,138 - $2,397
16 Added 0.69%
2,337 $6.77 Million
Q3 2021

Nov 02, 2021
SELL
$122.44 - $145.22 $2,816 - $3,340
-23 Reduced 0.98%
2,321 $6.21 Million
Q2 2021

Jul 20, 2021
BUY
$106.49 - $122.54 $14,163 - $16,297
133 Added 6.02%
2,344 $5.72 Million
Q1 2021

Apr 26, 2021
SELL
$86.14 - $105.93 $49,099 - $60,380
-570 Reduced 20.5%
2,211 $4.56 Million
Q4 2020

Jan 13, 2021
SELL
$72.55 - $91.25 $7,255 - $9,125
-100 Reduced 3.47%
2,781 $4.87 Million
Q3 2020

Dec 03, 2020
BUY
$70.47 - $85.87 $4,721 - $5,753
67 Added 2.38%
2,881 $4.22 Million
Q2 2020

Jul 23, 2020
SELL
$54.63 - $73.24 $40,535 - $54,344
-742 Reduced 20.87%
2,814 $3.99 Million
Q1 2020

Apr 22, 2020
BUY
$52.71 - $76.24 $5,007 - $7,242
95 Added 2.74%
3,556 $4.13 Million
Q4 2019

Mar 09, 2020
SELL
$58.9 - $68.12 $4,417 - $5,109
-75 Reduced 2.12%
3,461 $4.64 Million
Q3 2019

Jul 22, 2020
SELL
$55.0 - $62.3 $2,255 - $2,554
-41 Reduced 1.15%
3,536 $4.32 Million
Q2 2019

Jul 25, 2019
SELL
$51.94 - $64.81 $7,375 - $9,203
-142 Reduced 3.82%
3,577 $3.87 Million
Q1 2019

Apr 18, 2019
SELL
$51.27 - $61.81 $3,281 - $3,955
-64 Reduced 1.69%
3,719 $4.38 Million
Q4 2018

Jan 15, 2019
SELL
$49.23 - $60.58 $14,424 - $17,749
-293 Reduced 7.19%
3,783 $3.95 Million
Q3 2018

Oct 25, 2018
SELL
$55.81 - $64.28 $8,371 - $9,642
-150 Reduced 3.55%
4,076 $4.92 Million
Q2 2018

Jul 20, 2018
SELL
$50.5 - $59.2 $12,019 - $14,089
-238 Reduced 5.33%
4,226 $4.77 Million
Q1 2018

Apr 11, 2018
SELL
$50.26 - $59.38 $10,705 - $12,647
-213 Reduced 4.55%
4,464 $4.63 Million
Q4 2017

Jan 17, 2018
SELL
$48.34 - $54.25 $8,991 - $10,090
-186 Reduced 3.82%
4,677 $4.93 Million
Q3 2017

Oct 16, 2017
BUY
$46.41 - $48.69 $1,856 - $1,947
40 Added 0.83%
4,863 $4.74 Million
Q2 2017

Aug 22, 2017
BUY
N/A
4,823
4,823 $4.48 Million

Others Institutions Holding GOOGL

# of Institutions
5,504
Shares Held
4.24B
Call Options Held
80.4M
Put Options Held
109M
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 $1.03T
More about GOOGL
Track This Portfolio

Track Rnc Capital Management LLC Portfolio

Follow Rnc Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rnc Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rnc Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email