Rb Capital Management, LLC Alphabet Inc. Transaction History

Rb Capital Management, LLC

  • $452 Million
  • Q3 2025

A detailed history of Rb Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Rb Capital Management, LLC holds 35,319 shares of GOOGL stock, worth $9.76 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
35,319
Previous 34,742 1.66%
Holding current value
$9.76 Million
Previous $6.12 Million 40.25%
% of portfolio
1.9%
Previous 1.47%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$174.36 - $254.72 $100,605 - $146,973
577 Added 1.66%
35,319 $8.59 Million
Q2 2025

Jul 03, 2025
BUY
$144.7 - $178.6 $195,489 - $241,288
1,351 Added 4.05%
34,742 $6.12 Million
Q1 2025

May 14, 2025
BUY
$154.33 - $206.19 $65,898 - $88,043
427 Added 1.3%
33,391 $5.16 Million
Q4 2024

Feb 14, 2025
BUY
$161.86 - $196.66 $68,790 - $83,580
425 Added 1.31%
32,964 $6.24 Million
Q3 2024

Nov 15, 2024
BUY
$148.65 - $191.18 $152,068 - $195,577
1,023 Added 3.25%
32,539 $5.4 Million
Q2 2024

Aug 13, 2024
BUY
$150.53 - $185.41 $48,019 - $59,145
319 Added 1.02%
31,516 $5.74 Million
Q1 2024

May 13, 2024
BUY
$131.4 - $153.51 $187,639 - $219,212
1,428 Added 4.8%
31,197 $4.71 Million
Q4 2023

Feb 05, 2024
BUY
$122.17 - $141.52 $259,122 - $300,163
2,121 Added 7.67%
29,769 $4.16 Million
Q3 2023

Nov 15, 2023
BUY
$116.45 - $138.21 $49,141 - $58,324
422 Added 1.55%
27,648 $3.62 Million
Q2 2023

Dec 11, 2023
SELL
$103.71 - $127.31 $43,765 - $53,724
-422 Reduced 1.53%
27,226 $3.26 Million
Q2 2023

Aug 07, 2023
BUY
$103.71 - $127.31 $101,117 - $124,127
975 Added 3.71%
27,226 $3.26 Million
Q1 2023

May 09, 2023
BUY
$86.2 - $107.74 $92,665 - $115,820
1,075 Added 4.27%
26,251 $2.72 Million
Q4 2022

Jan 10, 2023
BUY
$83.43 - $104.48 $57,066 - $71,464
684 Added 2.79%
25,176 $2.22 Million
Q3 2022

Oct 21, 2022
BUY
$95.65 - $122.08 $2.24 Million - $2.86 Million
23,390 Added 2122.5%
24,492 $2.34 Million
Q2 2022

Jul 14, 2022
BUY
$105.81 - $142.97 $3,703 - $5,003
35 Added 3.28%
1,102 $2.4 Million
Q1 2022

Apr 11, 2022
BUY
$125.95 - $148.0 $2,896 - $3,404
23 Added 2.2%
1,067 $2.97 Million
Q4 2021

Feb 14, 2022
BUY
$133.66 - $149.84 $7,351 - $8,241
55 Added 5.56%
1,044 $3.03 Million
Q3 2021

Nov 12, 2021
BUY
$122.44 - $145.22 $6,734 - $7,987
55 Added 5.89%
989 $2.65 Million
Q2 2021

Aug 06, 2021
BUY
$106.49 - $122.54 $2,342 - $2,695
22 Added 2.41%
934 $2.28 Million
Q1 2021

May 11, 2021
BUY
$86.14 - $105.93 $2,067 - $2,542
24 Added 2.7%
912 $1.88 Million
Q4 2020

Feb 04, 2021
BUY
$72.55 - $91.25 $1,305 - $1,642
18 Added 2.07%
888 $1.56 Million
Q3 2020

Nov 12, 2020
BUY
$70.47 - $85.87 $2,255 - $2,747
32 Added 3.82%
870 $1.29 Million
Q1 2020

May 15, 2020
BUY
$52.71 - $76.24 $5,639 - $8,157
107 Added 14.64%
838 $937,000
Q4 2019

Feb 11, 2020
BUY
$58.9 - $68.12 $706 - $817
12 Added 1.67%
731 $996,000
Q3 2019

Oct 10, 2019
BUY
$55.0 - $62.3 $715 - $809
13 Added 1.84%
719 $870,000
Q2 2019

Aug 07, 2019
BUY
$51.94 - $64.81 $934 - $1,166
18 Added 2.62%
706 $764,000
Q4 2018

Jan 15, 2019
SELL
$49.23 - $60.58 $2,510 - $3,089
-51 Reduced 6.9%
688 $719,000
Q3 2018

Nov 13, 2018
BUY
$55.81 - $64.28 $1,618 - $1,864
29 Added 4.08%
739 $892,000
Q2 2018

Jul 30, 2018
BUY
$50.5 - $59.2 $505 - $592
10 Added 1.43%
710 $802,000
Q1 2018

Apr 19, 2018
SELL
$50.26 - $59.38 $201 - $237
-4 Reduced 0.57%
700 $726,000
Q3 2017

Nov 13, 2017
BUY
$46.41 - $48.69 $32,672 - $34,277
704
704 $0

Others Institutions Holding GOOGL

# of Institutions
5,912
Shares Held
4.27B
Call Options Held
106M
Put Options Held
112M
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 $1.65T
More about GOOGL
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