Cheviot Value Management, LLC Alphabet Inc. Transaction History

Cheviot Value Management, LLC

$475 Million
Q2 2024

A detailed history of Cheviot Value Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cheviot Value Management, LLC holds 205,837 shares of GOOGL stock, worth $33.7 Million. This represents 7.9% of its overall portfolio holdings.

Number of Shares

205,837

Previous 209,927 1.95%

Holding current value

$33.7 Million

Previous $31.7 Million 18.33%

% of portfolio

7.9%

Previous 7.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $615,667 - $758,326	-4,090 Reduced 1.95%	205,837 $37.5 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $36,792 - $42,982	-280 Reduced 0.13%	209,927 $31.7 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $1.33 Million - $1.54 Million	-10,868 Reduced 4.92%	210,207 $29.4 Million
Q3 2023 Nov 07, 2023	SELL	$116.45 - $138.21 $213,802 - $253,753	-1,836 Reduced 0.82%	221,075 $28.9 Million
Q2 2023 Nov 07, 2023	BUY	$103.71 - $127.31 $450,827 - $553,416	4,347 Added 1.99%	222,911 $26.7 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $338,248 - $422,771	3,924 Added 1.83%	218,564 $22.7 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $757,127 - $948,156	-9,075 Reduced 4.06%	214,640 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $20.4 Million - $26.1 Million	213,569 Added 2104.96%	223,715 $21.4 Million
Q2 2022 Aug 03, 2022	BUY	$105.81 - $142.97 $151,731 - $205,018	1,434 Added 16.46%	10,146 $22.1 Million
Q1 2022 May 11, 2022	BUY	$125.95 - $148.0 $46,097 - $54,168	366 Added 4.39%	8,712 $24.2 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $11,361 - $12,736	-85 Reduced 1.01%	8,346 $24.2 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $5,754 - $6,825	47 Added 0.56%	8,431 $22.5 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $6,921 - $7,965	-65 Reduced 0.77%	8,384 $20.5 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $4,737 - $5,826	-55 Reduced 0.65%	8,449 $17.4 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $9,939 - $12,501	-137 Reduced 1.59%	8,504 $14.9 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $8,315 - $10,132	118 Added 1.38%	8,641 $12.7 Million
Q2 2020 Aug 17, 2020	SELL	$54.63 - $73.24 $8,522 - $11,425	-156 Reduced 1.8%	8,523 $12.1 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $281,049 - $406,511	-5,332 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $5,595 - $6,471	95 Added 1.81%	5,332 $7.14 Million
Q3 2019 Nov 15, 2019	BUY	$55.0 - $62.3 $10,890 - $12,335	198 Added 3.93%	5,237 $6.4 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $133,485 - $166,561	2,570 Added 104.09%	5,039 $5.46 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $5,075 - $6,119	99 Added 4.18%	2,469 $2.91 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $97,672 - $120,190	1,984 Added 513.99%	2,370 $2.48 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $781 - $899	14 Added 3.76%	386 $466,000
Q2 2018 Aug 10, 2018	BUY	$50.5 - $59.2 $4,444 - $5,209	88 Added 30.99%	372 $420,000
Q1 2018 May 11, 2018	BUY	$50.26 - $59.38 $653 - $771	13 Added 4.8%	284 $295,000
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $386 - $434	8 Added 3.04%	271 $285,000
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $1,021 - $1,071	22 Added 9.13%	263 $256,000
Q2 2017 Aug 11, 2017	BUY	N/A	241	241 $224,000

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $979B

More about GOOGL

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Cheviot Value Management, LLC Alphabet Inc. Transaction History