Castleview Partners, LLC Alphabet Inc. Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Castleview Partners, LLC holds 2,595 shares of GOOGL stock, worth $500,212. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,595

Previous 2,770 6.32%

Holding current value

$500,212

Previous $459,000 6.32%

% of portfolio

0.3%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$148.65 - $191.18 $26,013 - $33,456	-175 Reduced 6.32%	2,595 $430,000
Q2 2024 Jul 31, 2024	SELL	$150.53 - $185.41 $114,854 - $141,467	-763 Reduced 21.6%	2,770 $504,000
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $8,935 - $10,438	68 Added 1.96%	3,533 $533,000
Q4 2023 Feb 05, 2024	BUY	$122.17 - $141.52 $176,902 - $204,920	1,448 Added 71.79%	3,465 $484,000
Q3 2023 Oct 26, 2023	SELL	$116.45 - $138.21 $32,955 - $39,113	-283 Reduced 12.3%	2,017 $263,000
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $14,726 - $18,078	-142 Reduced 5.81%	2,300 $275,000
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $9,826 - $12,282	114 Added 4.9%	2,442 $253,000
Q4 2022 Feb 01, 2023	BUY	$83.43 - $104.48 $12,514 - $15,672	150 Added 6.89%	2,328 $205,000
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $189,195 - $241,474	1,978 Added 989.0%	2,178 $208,000
Q2 2022 Aug 17, 2022	SELL	$105.81 - $142.97 $21 Million - $28.3 Million	-198,112 Reduced 99.9%	200 $21,000
Q2 2022 Aug 16, 2022	BUY	$105.81 - $142.97 $21 Million - $28.3 Million	198,108 Added 97111.76%	198,312 $21.6 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $166 Million - $195 Million	-1,320,846 Reduced 99.98%	204 $567,000
Q4 2021 Feb 17, 2022	BUY	$133.66 - $149.84 $177 Million - $198 Million	1,320,667 Added 344821.66%	1,321,050 $191 Million
Q2 2021 Aug 17, 2021	BUY	$106.49 - $122.54 $40,785 - $46,932	383 New	383 $935,000

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.15T

More about GOOGL

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Castleview Partners, LLC Alphabet Inc. Transaction History