Castleview Partners, LLC Alphabet Inc. Transaction History

Castleview Partners, LLC

$151 Million
Q4 2024

A detailed history of Castleview Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Castleview Partners, LLC holds 7,392 shares of GOOG stock, worth $1.49 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

7,392

Previous 9,098 18.75%

Holding current value

$1.49 Million

Previous $1.73 Million 18.76%

% of portfolio

0.93%

Previous 1.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$163.08 - $198.16 $278,214 - $338,060	-1,706 Reduced 18.75%	7,392 $1.41 Million
Q3 2024 Oct 21, 2024	SELL	$149.54 - $192.66 $199,037 - $256,430	-1,331 Reduced 12.76%	9,098 $1.52 Million
Q2 2024 Jul 31, 2024	BUY	$151.94 - $186.86 $63,510 - $78,107	418 Added 4.18%	10,429 $1.91 Million
Q1 2024 May 09, 2024	BUY	$132.56 - $154.84 $24,391 - $28,490	184 Added 1.87%	10,011 $1.52 Million
Q4 2023 Feb 05, 2024	SELL	$123.4 - $142.82 $18,386 - $21,280	-149 Reduced 1.49%	9,827 $1.38 Million
Q3 2023 Oct 26, 2023	BUY	$116.87 - $138.99 $14,491 - $17,234	124 Added 1.26%	9,976 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $7,729 - $9,465	-74 Reduced 0.75%	9,852 $1.19 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $209,809 - $263,078	-2,418 Reduced 19.59%	9,926 $1.03 Million
Q4 2022 Feb 01, 2023	BUY	$85.08 - $104.93 $71,977 - $88,770	846 Added 7.36%	12,344 $1.1 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $1.4 Million	11,407 Added 12535.16%	11,498 $1.11 Million
Q2 2022 Aug 17, 2022	SELL	$105.84 - $143.64 $146 Million - $198 Million	-1,375,815 Reduced 99.99%	91 $9,000
Q2 2022 Aug 16, 2022	BUY	$105.84 - $143.64 $146 Million - $198 Million	1,375,299 Added 226573.16%	1,375,906 $150 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $425 Million - $497 Million	-3,358,850 Reduced 99.98%	607 $1.7 Million
Q4 2021 Feb 17, 2022	BUY	$133.76 - $150.71 $449 Million - $506 Million	3,358,402 Added 318331.94%	3,359,457 $486 Million
Q2 2021 Aug 17, 2021	BUY	$106.89 - $127.28 $36,770 - $43,784	344 Added 48.38%	1,055 $2.64 Million
Q1 2018 May 07, 2018	BUY	$50.08 - $58.79 $35,606 - $41,799	711 New	711 $737,000

Others Institutions Holding GOOG

# of Institutions

4,568

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.23T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Castleview Partners, LLC Alphabet Inc. Transaction History