Highview Capital Management LLC Alphabet Inc. Transaction History

Highview Capital Management LLC

$238 Million
Q2 2024

A detailed history of Highview Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Highview Capital Management LLC holds 26,866 shares of GOOGL stock, worth $4.46 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

26,866

Previous 25,704 4.52%

Holding current value

$4.46 Million

Previous $3.88 Million 26.14%

% of portfolio

2.06%

Previous 1.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$150.53 - $185.41 $174,915 - $215,446	1,162 Added 4.52%	26,866 $4.89 Million
Q1 2024 Apr 26, 2024	BUY	$131.4 - $153.51 $358,327 - $418,621	2,727 Added 11.87%	25,704 $3.88 Million
Q4 2023 Jan 29, 2024	BUY	$122.17 - $141.52 $153,323 - $177,607	1,255 Added 5.78%	22,977 $3.21 Million
Q3 2023 Oct 20, 2023	SELL	$116.45 - $138.21 $14,672 - $17,414	-126 Reduced 0.58%	21,722 $2.84 Million
Q2 2023 Jul 19, 2023	BUY	$103.71 - $127.31 $9,852 - $12,094	95 Added 0.44%	21,848 $2.62 Million
Q1 2023 Apr 26, 2023	BUY	$86.2 - $107.74 $242,394 - $302,964	2,812 Added 14.85%	21,753 $2.26 Million
Q4 2022 Jan 30, 2023	SELL	$83.43 - $104.48 $513,845 - $643,492	-6,159 Reduced 24.54%	18,941 $1.67 Million
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $2.28 Million - $2.92 Million	23,881 Added 1959.06%	25,100 $2.4 Million
Q2 2022 Jul 25, 2022	SELL	$105.81 - $142.97 $8,782 - $11,866	-83 Reduced 6.37%	1,219 $2.66 Million
Q1 2022 Apr 28, 2022	BUY	$125.95 - $148.0 $13,350 - $15,688	106 Added 8.86%	1,302 $3.62 Million
Q4 2021 Jan 28, 2022	BUY	$133.66 - $149.84 $159,857 - $179,208	1,196 New	1,196 $3.47 Million

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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Highview Capital Management LLC Alphabet Inc. Transaction History