Rnc Capital Management LLC Alphabet Inc. Transaction History

Rnc Capital Management LLC

  • $1.92 Billion
  • Q2 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 21,343 shares of GOOGL stock, worth $5.25 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
21,343
Previous 20,669 3.26%
Holding current value
$5.25 Million
Previous $3.2 Million 17.68%
% of portfolio
0.2%
Previous 0.18%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
BUY
$144.7 - $178.6 $97,527 - $120,376
674 Added 3.26%
21,343 $3.76 Million
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
5,678
Shares Held
4.38B
Call Options Held
104M
Put Options Held
111M
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 $1.47T
More about GOOGL
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