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 22,362 shares of GOOGL stock, worth $4.39 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

22,362

Previous 22,362 -0.0%

Holding current value

$4.39 Million

Previous $4.07 Million 8.96%

% of portfolio

0.2%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.17T

More about GOOGL

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Rnc Capital Management LLC Alphabet Inc. Transaction History