Harvey Investment CO LLC Alphabet Inc. Transaction History

Harvey Investment CO LLC

$836 Million
Q2 2024

A detailed history of Harvey Investment CO LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Harvey Investment CO LLC holds 105,136 shares of GOOG stock, worth $16 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

105,136

Previous 104,951 0.18%

Holding current value

$16 Million

Previous $16 Million 20.68%

% of portfolio

2.31%

Previous 1.8%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$151.94 - $186.86 $28,108 - $34,569	185 Added 0.18%	105,136 $19.3 Million
Q1 2024 Apr 24, 2024	BUY	$132.56 - $154.84 $7,290 - $8,516	55 Added 0.05%	104,951 $16 Million
Q4 2023 Jan 24, 2024	SELL	$123.4 - $142.82 $77,742 - $89,976	-630 Reduced 0.6%	104,896 $14.8 Million
Q3 2023 Oct 18, 2023	SELL	$116.87 - $138.99 $318,938 - $379,303	-2,729 Reduced 2.52%	105,526 $13.9 Million
Q2 2023 Jul 25, 2023	SELL	$104.45 - $127.91 $45,435 - $55,640	-435 Reduced 0.4%	108,255 $13.1 Million
Q1 2023 May 08, 2023	BUY	$86.77 - $108.8 $1.43 Million - $1.8 Million	16,530 Added 17.94%	108,690 $11.3 Million
Q4 2022 Jan 20, 2023	SELL	$85.08 - $104.93 $105,499 - $130,113	-1,240 Reduced 1.33%	92,160 $8.18 Million
Q3 2022 Oct 17, 2022	BUY	$0.0 - $122.88 $0 - $10.9 Million	89,012 Added 2028.53%	93,400 $8.98 Million
Q2 2022 Jul 19, 2022	BUY	$105.84 - $143.64 $6,456 - $8,762	61 Added 1.41%	4,388 $9.6 Million
Q1 2022 Apr 20, 2022	BUY	$126.46 - $148.04 $6,575 - $7,698	52 Added 1.22%	4,327 $12.1 Million
Q4 2021 Jan 20, 2022	BUY	$133.76 - $150.71 $37,987 - $42,801	284 Added 7.12%	4,275 $12.4 Million
Q3 2021 Nov 02, 2021	BUY	$126.37 - $145.84 $5,939 - $6,854	47 Added 1.19%	3,991 $10.6 Million
Q2 2021 Jul 23, 2021	BUY	$106.89 - $127.28 $89,039 - $106,024	833 Added 26.78%	3,944 $9.89 Million
Q1 2021 Apr 22, 2021	SELL	$86.41 - $106.42 $18,146 - $22,348	-210 Reduced 6.32%	3,111 $6.44 Million
Q3 2020 Oct 29, 2020	BUY	$70.76 - $86.41 $495 - $604	7 Added 0.21%	3,321 $4.88 Million
Q2 2020 Jul 17, 2020	BUY	$54.89 - $73.29 $1,372 - $1,832	25 Added 0.76%	3,314 $4.69 Million
Q1 2020 Apr 21, 2020	BUY	$52.83 - $76.33 $1,215 - $1,755	23 Added 0.7%	3,289 $3.82 Million
Q4 2019 Jan 28, 2020	BUY	$58.83 - $68.06 $87,480 - $101,205	1,487 Added 83.59%	3,266 $4.37 Million
Q3 2019 Oct 21, 2019	BUY	$54.9 - $62.52 $87,126 - $99,219	1,587 Added 826.56%	1,779 $2.17 Million
Q2 2019 Jul 16, 2019	BUY	$51.81 - $64.38 $259 - $321	5 Added 2.67%	192 $208,000
Q1 2019 Apr 11, 2019	BUY	$50.8 - $61.58 $9,499 - $11,515	187 New	187 $219,000
Q4 2018 Jan 31, 2019	SELL	$48.81 - $60.15 $9,127 - $11,248	-187 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$50.32 - $58.67 $9,409 - $10,971	187 New	187 $209,000

Others Institutions Holding GOOG

# of Institutions

4,449

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $926B
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvey Investment CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvey Investment CO LLC with notifications on news.

Account

Harvey Investment CO LLC Alphabet Inc. Transaction History