Fairview Capital Investment Management, LLC Alphabet Inc. Transaction History

Fairview Capital Investment Management, LLC

$1.61 Billion
Q2 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 19,957 shares of GOOGL stock, worth $3.31 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

19,957

Previous 20,262 1.51%

Holding current value

$3.31 Million

Previous $3.06 Million 18.87%

% of portfolio

0.23%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,949

Shares Held

4.35B

Call Options Held

62.8M

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 $991B

More about GOOGL

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Fairview Capital Investment Management, LLC Alphabet Inc. Transaction History