Geneva Partners, LLC Alphabet Inc. Transaction History

Geneva Partners, LLC

$239 Million
Q2 2024

A detailed history of Geneva Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Geneva Partners, LLC holds 69,090 shares of GOOGL stock, worth $11.5 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares

69,090

Previous 50,196 37.64%

Holding current value

$11.5 Million

Previous $7.58 Million 66.1%

% of portfolio

5.26%

Previous 3.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$150.53 - $185.41 $2.84 Million - $3.5 Million	18,894 Added 37.64%	69,090 $12.6 Million
Q1 2024 Apr 30, 2024	SELL	$131.4 - $153.51 $159,125 - $185,900	-1,211 Reduced 2.36%	50,196 $7.58 Million
Q4 2023 Jan 31, 2024	BUY	$122.17 - $141.52 $23,700 - $27,454	194 Added 0.38%	51,407 $7.18 Million
Q3 2023 Oct 25, 2023	BUY	$116.45 - $138.21 $604,259 - $717,171	5,189 Added 11.27%	51,213 $6.7 Million
Q2 2023 Aug 03, 2023	BUY	$103.71 - $127.31 $1.69 Million - $2.07 Million	16,259 Added 54.62%	46,024 $5.51 Million
Q1 2023 Apr 26, 2023	SELL	$86.2 - $107.74 $12,930 - $16,161	-150 Reduced 0.5%	29,765 $3.09 Million
Q4 2022 Jan 23, 2023	SELL	$83.43 - $104.48 $102,618 - $128,510	-1,230 Reduced 3.95%	29,915 $0
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $2.82 Million - $3.61 Million	29,530 Added 1828.48%	31,145 $2.98 Million
Q2 2022 Jul 25, 2022	SELL	$105.81 - $142.97 $136,812 - $184,860	-1,293 Reduced 44.46%	1,615 $3.52 Million
Q1 2022 May 03, 2022	SELL	$125.95 - $148.0 $91,313 - $107,300	-725 Reduced 19.96%	2,908 $8.09 Million
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $20,449 - $22,925	153 Added 4.4%	3,633 $10.5 Million
Q3 2021 Oct 18, 2021	SELL	$122.44 - $145.22 $3,305 - $3,920	-27 Reduced 0.77%	3,480 $9.31 Million
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $745 - $857	7 Added 0.2%	3,507 $8.56 Million
Q1 2021 May 05, 2021	BUY	$86.14 - $105.93 $64,174 - $78,917	745 Added 27.04%	3,500 $7.22 Million
Q4 2020 Feb 01, 2021	BUY	$72.55 - $91.25 $3,772 - $4,745	52 Added 1.92%	2,755 $4.83 Million
Q3 2020 Oct 28, 2020	BUY	$70.47 - $85.87 $13,389 - $16,315	190 Added 7.56%	2,703 $3.96 Million
Q2 2020 Jul 20, 2020	SELL	$54.63 - $73.24 $51,625 - $69,211	-945 Reduced 27.33%	2,513 $3.56 Million
Q1 2020 Apr 27, 2020	SELL	$52.71 - $76.24 $28,410 - $41,093	-539 Reduced 13.49%	3,458 $4.02 Million
Q4 2019 Feb 04, 2020	BUY	$58.9 - $68.12 $13,547 - $15,667	230 Added 6.11%	3,997 $5.35 Million
Q3 2019 Nov 06, 2019	SELL	$55.0 - $62.3 $110 - $124	-2 Reduced 0.05%	3,767 $4.6 Million
Q2 2019 Jul 31, 2019	SELL	$51.94 - $64.81 $26,749 - $33,377	-515 Reduced 12.02%	3,769 $4.08 Million
Q1 2019 May 10, 2019	BUY	$51.27 - $61.81 $14,406 - $17,368	281 Added 7.02%	4,284 $5.04 Million
Q4 2018 Jan 30, 2019	BUY	$49.23 - $60.58 $6,104 - $7,511	124 Added 3.2%	4,003 $4.18 Million
Q3 2018 Oct 23, 2018	BUY	$55.81 - $64.28 $10,827 - $12,470	194 Added 5.26%	3,879 $4.68 Million
Q2 2018 Aug 09, 2018	BUY	$50.5 - $59.2 $9,140 - $10,715	181 Added 5.17%	3,685 $4.16 Million
Q1 2018 May 08, 2018	SELL	$50.26 - $59.38 $55,688 - $65,793	-1,108 Reduced 24.02%	3,504 $3.64 Million
Q4 2017 Feb 08, 2018	BUY	$48.34 - $54.25 $20,206 - $22,676	418 Added 9.97%	4,612 $4.86 Million
Q3 2017 Nov 08, 2017	BUY	$46.41 - $48.69 $194,643 - $204,205	4,194	4,194 $4.08 Million

Others Institutions Holding GOOGL

# of Institutions

4,947

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 $998B

More about GOOGL

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Geneva Partners, LLC Alphabet Inc. Transaction History