Fairview Capital Investment Management, LLC Alphabet Inc. Transaction History

Fairview Capital Investment Management, LLC

  • $1.67 Billion
  • Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 20,988 shares of GOOGL stock, worth $3.62 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
20,988
Previous 19,957 5.17%
Holding current value
$3.62 Million
Previous $3.64 Million 4.26%
% of portfolio
0.21%
Previous 0.23%

Shares

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

Nov 14, 2024
BUY
$148.65 - $191.18 $153,258 - $197,106
1,031 Added 5.17%
20,988 $3.48 Million
Q2 2024

Aug 14, 2024
SELL
$150.53 - $185.41 $45,911 - $56,550
-305 Reduced 1.51%
19,957 $3.64 Million
Q1 2024

May 15, 2024
SELL
$131.4 - $153.51 $37,580 - $43,903
-286 Reduced 1.39%
20,262 $3.06 Million
Q4 2023

Feb 13, 2024
SELL
$122.17 - $141.52 $31,764 - $36,795
-260 Reduced 1.25%
20,548 $2.87 Million
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $87,104 - $103,381
-748 Reduced 3.47%
20,808 $2.72 Million
Q2 2023

Aug 14, 2023
SELL
$103.71 - $127.31 $21,779 - $26,735
-210 Reduced 0.96%
21,556 $2.58 Million
Q1 2023

May 15, 2023
SELL
$86.2 - $107.74 $60,340 - $75,418
-700 Reduced 3.12%
21,766 $2.26 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $2.07 Million - $2.64 Million
21,601 Added 2497.23%
22,466 $2.15 Million
Q2 2022

Aug 12, 2022
SELL
$105.81 - $142.97 $2,116 - $2,859
-20 Reduced 2.26%
865 $1.89 Million
Q1 2022

May 16, 2022
BUY
$125.95 - $148.0 $12,720 - $14,948
101 Added 12.88%
885 $2.46 Million
Q4 2021

Feb 14, 2022
BUY
$133.66 - $149.84 $48,117 - $53,942
360 Added 84.91%
784 $2.27 Million
Q2 2021

Aug 16, 2021
BUY
$106.49 - $122.54 $2,662 - $3,063
25 Added 6.27%
424 $1.04 Million
Q1 2021

May 14, 2021
SELL
$86.14 - $105.93 $3,101 - $3,813
-36 Reduced 8.28%
399 $822,000
Q4 2020

Feb 16, 2021
SELL
$72.55 - $91.25 $1,160 - $1,460
-16 Reduced 3.55%
435 $762,000
Q3 2020

Nov 16, 2020
SELL
$70.47 - $85.87 $140 - $171
-2 Reduced 0.44%
451 $660,000
Q2 2020

Aug 14, 2020
SELL
$54.63 - $73.24 $1,365 - $1,830
-25 Reduced 5.23%
453 $642,000
Q1 2020

May 13, 2020
BUY
$52.71 - $76.24 $4,849 - $7,014
92 Added 23.83%
478 $555,000
Q4 2019

Feb 12, 2020
SELL
$58.9 - $68.12 $7,421 - $8,583
-126 Reduced 24.61%
386 $517,000
Q1 2019

May 14, 2019
BUY
$51.27 - $61.81 $4,255 - $5,130
83 Added 19.35%
512 $602,000
Q4 2018

Feb 12, 2019
BUY
$49.23 - $60.58 $984 - $1,211
20 Added 4.89%
429 $448,000
Q3 2018

Nov 09, 2018
SELL
$55.81 - $64.28 $837 - $964
-15 Reduced 3.54%
409 $494,000
Q2 2018

Aug 14, 2018
BUY
$50.5 - $59.2 $353 - $414
7 Added 1.68%
424 $479,000
Q1 2018

May 15, 2018
SELL
$50.26 - $59.38 $502 - $593
-10 Reduced 2.34%
417 $432,000
Q4 2017

Feb 13, 2018
BUY
$48.34 - $54.25 $966 - $1,085
20 Added 4.91%
427 $450,000
Q2 2017

Aug 14, 2017
BUY
N/A
407
407 $378,000

Others Institutions Holding GOOGL

# of Institutions
4,962
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
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 $1.03T
More about GOOGL
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