Levin Capital Strategies, L.P. Alphabet Inc. Transaction History

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Alphabet Inc. stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 129,079 shares of GOOG stock, worth $21.1 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

129,079

Previous 131,497 1.84%

Holding current value

$21.1 Million

Previous $20 Million 18.25%

% of portfolio

2.49%

Previous 2.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$151.94 - $186.86 $367,390 - $451,827	-2,418 Reduced 1.84%	129,079 $23.7 Million
Q1 2024 May 16, 2024	BUY	$132.56 - $154.84 $547,870 - $639,953	4,133 Added 3.25%	131,497 $20 Million
Q4 2023 Feb 06, 2024	SELL	$123.4 - $142.82 $860,221 - $995,598	-6,971 Reduced 5.19%	127,364 $17.9 Million
Q3 2023 Oct 31, 2023	BUY	$116.87 - $138.99 $137,906 - $164,008	1,180 Added 0.89%	134,335 $17.7 Million
Q2 2023 Jul 31, 2023	SELL	$104.45 - $127.91 $191,352 - $234,331	-1,832 Reduced 1.36%	133,155 $16.1 Million
Q1 2023 Apr 24, 2023	SELL	$86.77 - $108.8 $1.66 Million - $2.08 Million	-19,078 Reduced 12.38%	134,987 $14 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $459,006 - $566,097	5,395 Added 3.63%	154,065 $13.7 Million
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $17.4 Million	141,335 Added 1926.86%	148,670 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $16,722 - $22,695	-158 Reduced 2.11%	7,335 $16 Million
Q4 2021 Feb 15, 2022	SELL	$133.76 - $150.71 $88,415 - $99,619	-661 Reduced 8.11%	7,493 $21.7 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $72 - $91	-1 Reduced 0.01%	8,154 $14.3 Million
Q3 2020 Nov 17, 2020	BUY	$70.76 - $86.41 $990 - $1,209	14 Added 0.17%	8,155 $12 Million
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $1,097 - $1,465	-20 Reduced 0.25%	8,141 $11.5 Million
Q4 2019 Feb 10, 2020	SELL	$58.83 - $68.06 $352 - $408	-6 Reduced 0.07%	8,161 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $2,305 - $2,625	-42 Reduced 0.51%	8,167 $9.96 Million
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $61,291 - $76,161	1,183 Added 16.84%	8,209 $8.87 Million
Q1 2019 May 13, 2019	SELL	$50.8 - $61.58 $711 - $862	-14 Reduced 0.2%	7,026 $8.24 Million
Q4 2018 Feb 05, 2019	SELL	$48.81 - $60.15 $3,807 - $4,691	-78 Reduced 1.1%	7,040 $7.29 Million
Q3 2018 Oct 29, 2018	BUY	$55.14 - $63.42 $992 - $1,141	18 Added 0.25%	7,118 $8.5 Million
Q2 2018 Aug 07, 2018	SELL	$50.32 - $58.67 $41,564 - $48,461	-826 Reduced 10.42%	7,100 $7.92 Million
Q1 2018 May 18, 2018	SELL	$50.08 - $58.79 $22,435 - $26,337	-448 Reduced 5.35%	7,926 $8.18 Million
Q4 2017 Feb 09, 2018	SELL	$47.58 - $53.86 $7,089 - $8,025	-149 Reduced 1.75%	8,374 $8.76 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $386,347 - $408,763	8,523	8,523 $8.17 Million

Others Institutions Holding GOOG

# of Institutions

4,455

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 $994B
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

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Levin Capital Strategies, L.P. Alphabet Inc. Transaction History