Geneva Capital Management LLC Alphabet Inc. Transaction History

Geneva Capital Management LLC

  • $5.88 Billion
  • Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Geneva Capital Management LLC holds 13,001 shares of GOOGL stock, worth $2.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,001
Previous 14,129 7.98%
Holding current value
$2.49 Million
Previous $2.57 Million 16.21%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 05, 2024
SELL
$148.65 - $191.18 $167,677 - $215,651
-1,128 Reduced 7.98%
13,001 $2.16 Million
Q2 2024

Aug 14, 2024
BUY
$150.53 - $185.41 $2.13 Million - $2.62 Million
14,129 New
14,129 $2.57 Million
Q1 2024

May 03, 2024
SELL
$131.4 - $153.51 $115,237 - $134,628
-877 Reduced 4.73%
17,647 $2.66 Million
Q4 2023

Feb 06, 2024
SELL
$122.17 - $141.52 $112,029 - $129,773
-917 Reduced 4.72%
18,524 $2.59 Million
Q3 2023

Nov 13, 2023
SELL
$116.45 - $138.21 $844,611 - $1 Million
-7,253 Reduced 27.17%
19,441 $2.54 Million
Q2 2023

Aug 01, 2023
SELL
$103.71 - $127.31 $524,357 - $643,679
-5,056 Reduced 15.92%
26,694 $3.2 Million
Q1 2023

May 12, 2023
SELL
$86.2 - $107.74 $203,949 - $254,912
-2,366 Reduced 6.94%
31,750 $3.29 Million
Q4 2022

Feb 07, 2023
SELL
$83.43 - $104.48 $307,773 - $385,426
-3,689 Reduced 9.76%
34,116 $3.01 Million
Q3 2022

Nov 02, 2022
BUY
$95.65 - $122.08 $3.62 Million - $4.62 Million
37,805 New
37,805 $3.62 Million
Q2 2022

Aug 02, 2022
SELL
$105.81 - $142.97 $2,327 - $3,145
-22 Reduced 1.15%
1,889 $4.12 Million
Q1 2022

May 02, 2022
SELL
$125.95 - $148.0 $17,884 - $21,016
-142 Reduced 6.92%
1,911 $5.32 Million
Q4 2021

Feb 02, 2022
SELL
$133.66 - $149.84 $6,816 - $7,641
-51 Reduced 2.42%
2,053 $5.95 Million
Q3 2021

Nov 08, 2021
SELL
$122.44 - $145.22 $7,713 - $9,148
-63 Reduced 2.91%
2,104 $5.63 Million
Q2 2021

Aug 11, 2021
SELL
$106.49 - $122.54 $851 - $980
-8 Reduced 0.37%
2,167 $5.29 Million
Q1 2021

May 03, 2021
SELL
$86.14 - $105.93 $25,152 - $30,931
-292 Reduced 11.84%
2,175 $4.49 Million
Q4 2020

Feb 02, 2021
BUY
$72.55 - $91.25 $507 - $638
7 Added 0.28%
2,467 $4.32 Million
Q3 2020

Nov 12, 2020
BUY
$70.47 - $85.87 $1,479 - $1,803
21 Added 0.86%
2,460 $3.61 Million
Q2 2020

Aug 13, 2020
BUY
$54.63 - $73.24 $1,311 - $1,757
24 Added 0.99%
2,439 $3.46 Million
Q1 2020

May 15, 2020
BUY
$52.71 - $76.24 $127,294 - $184,119
2,415 New
2,415 $2.81 Million

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
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 $1.14T
More about GOOGL
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