A detailed history of Rmb Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Rmb Capital Management, LLC holds 335,698 shares of GOOGL stock, worth $65.8 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
335,698
Previous 323,976 3.62%
Holding current value
$65.8 Million
Previous $59 Million 5.65%
% of portfolio
1.29%
Previous 1.45%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$148.65 - $191.18 $1.74 Million - $2.24 Million
11,722 Added 3.62%
335,698 $55.7 Million
Q2 2024

Aug 13, 2024

SELL
$150.53 - $185.41 $6.42 Million - $7.91 Million
-42,680 Reduced 11.64%
323,976 $59 Million
Q1 2024

May 14, 2024

BUY
$131.4 - $153.51 $412,070 - $481,407
3,136 Added 0.86%
366,656 $55.3 Million
Q4 2023

Feb 14, 2024

SELL
$122.17 - $141.52 $709,685 - $822,089
-5,809 Reduced 1.57%
363,520 $50.8 Million
Q3 2023

Nov 13, 2023

SELL
$116.45 - $138.21 $1.83 Million - $2.17 Million
-15,682 Reduced 4.07%
369,329 $48.3 Million
Q2 2023

Aug 11, 2023

BUY
$103.71 - $127.31 $118,955 - $146,024
1,147 Added 0.3%
385,011 $46.1 Million
Q1 2023

May 11, 2023

BUY
$86.2 - $107.74 $2.28 Million - $2.85 Million
26,494 Added 7.41%
383,864 $39.8 Million
Q4 2022

Feb 14, 2023

SELL
$83.43 - $104.48 $1.85 Million - $2.32 Million
-22,226 Reduced 5.86%
357,370 $31.5 Million
Q3 2022

Nov 14, 2022

BUY
$95.65 - $122.08 $34.4 Million - $43.9 Million
359,683 Added 1806.27%
379,596 $36.3 Million
Q2 2022

Aug 01, 2022

SELL
$105.81 - $142.97 $31,319 - $42,319
-296 Reduced 1.46%
19,913 $43.4 Million
Q1 2022

May 06, 2022

BUY
$125.95 - $148.0 $2.55 Million - $2.99 Million
20,209 New
20,209 $56.2 Million
Q4 2021

Jan 26, 2022

SELL
$133.66 - $149.84 $70,706 - $79,265
-529 Reduced 2.58%
19,979 $57.9 Million
Q3 2021

Oct 20, 2021

BUY
$122.44 - $145.22 $16,406 - $19,459
134 Added 0.66%
20,508 $54.8 Million
Q2 2021

Aug 13, 2021

BUY
$106.49 - $122.54 $69,324 - $79,773
651 Added 3.3%
20,374 $49.7 Million
Q1 2021

May 12, 2021

SELL
$86.14 - $105.93 $1.91 Million - $2.34 Million
-22,125 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$72.55 - $91.25 $1.61 Million - $2.02 Million
22,125 New
22,125 $38.8 Million
Q3 2020

Nov 10, 2020

SELL
$70.47 - $85.87 $16,349 - $19,921
-232 Reduced 1.04%
22,038 $32.3 Million
Q2 2020

Aug 05, 2020

SELL
$54.63 - $73.24 $1.24 Million - $1.67 Million
-22,763 Closed
0 $0
Q1 2020

May 11, 2020

BUY
$52.71 - $76.24 $1.2 Million - $1.74 Million
22,763 New
22,763 $26.5 Million
Q4 2019

Feb 13, 2020

SELL
$58.9 - $68.12 $58 - $68
-1 Reduced -0.0%
21,896 $29.3 Million
Q3 2019

Nov 12, 2019

BUY
$55.0 - $62.3 $23,155 - $26,228
421 Added 1.96%
21,897 $26.7 Million
Q2 2019

Aug 13, 2019

SELL
$51.94 - $64.81 $1.11 Million - $1.38 Million
-21,326 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$51.27 - $61.81 $6,716 - $8,097
-131 Reduced 0.61%
21,326 $25.1 Million
Q4 2018

Feb 13, 2019

BUY
$49.23 - $60.58 $29,439 - $36,226
598 Added 2.87%
21,457 $22.4 Million
Q3 2018

Nov 14, 2018

BUY
$55.81 - $64.28 $18,082 - $20,826
324 Added 1.58%
20,859 $25.2 Million
Q2 2018

Aug 13, 2018

SELL
$50.5 - $59.2 $42,571 - $49,905
-843 Reduced 3.94%
20,535 $0
Q1 2018

May 14, 2018

SELL
$50.26 - $59.38 $59,206 - $69,949
-1,178 Reduced 5.22%
21,378 $22.2 Million
Q4 2017

Feb 14, 2018

SELL
$48.34 - $54.25 $306,620 - $344,107
-6,343 Reduced 21.95%
22,556 $23.8 Million
Q3 2017

Nov 14, 2017

SELL
$46.41 - $48.69 $174,455 - $183,025
-3,759 Reduced 11.51%
28,899 $28.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
32,658
32,658 $30.4 Million

Others Institutions Holding GOOGL

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
Track This Portfolio

Track Rmb Capital Management, LLC Portfolio

Follow Rmb 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 Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.