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

Levin Capital Strategies, L.P.

  • $1.03 Billion
  • Q3 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 134,389 shares of GOOGL stock, worth $25.9 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
134,389
Previous 141,617 5.1%
Holding current value
$25.9 Million
Previous $25.8 Million 13.6%
% of portfolio
2.15%
Previous 2.71%

Shares

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

Nov 13, 2024
SELL
$148.65 - $191.18 $1.07 Million - $1.38 Million
-7,228 Reduced 5.1%
134,389 $22.3 Million
Q2 2024

Aug 07, 2024
SELL
$150.53 - $185.41 $220,676 - $271,811
-1,466 Reduced 1.02%
141,617 $25.8 Million
Q1 2024

May 16, 2024
SELL
$131.4 - $153.51 $687,090 - $802,703
-5,229 Reduced 3.53%
143,083 $21.6 Million
Q4 2023

Feb 06, 2024
SELL
$122.17 - $141.52 $979,803 - $1.13 Million
-8,020 Reduced 5.13%
148,312 $20.7 Million
Q3 2023

Oct 31, 2023
BUY
$116.45 - $138.21 $34,469 - $40,910
296 Added 0.19%
156,332 $20.5 Million
Q1 2023

Apr 24, 2023
SELL
$86.2 - $107.74 $1.59 Million - $1.99 Million
-18,440 Reduced 10.57%
156,036 $16.2 Million
Q4 2022

Feb 13, 2023
BUY
$83.43 - $104.48 $948,599 - $1.19 Million
11,370 Added 6.97%
174,476 $15.4 Million
Q3 2022

Nov 08, 2022
BUY
$95.65 - $122.08 $14.8 Million - $18.9 Million
154,744 Added 1850.56%
163,106 $15.6 Million
Q2 2022

Aug 15, 2022
BUY
$105.81 - $142.97 $529 - $714
5 Added 0.06%
8,362 $18.2 Million
Q1 2022

May 02, 2022
BUY
$125.95 - $148.0 $34,006 - $39,960
270 Added 3.34%
8,357 $23.2 Million
Q2 2021

Aug 11, 2021
SELL
$106.49 - $122.54 $46,216 - $53,182
-434 Reduced 5.09%
8,087 $19.7 Million
Q1 2021

May 05, 2021
BUY
$86.14 - $105.93 $21,104 - $25,952
245 Added 2.96%
8,521 $17.6 Million
Q3 2020

Nov 17, 2020
BUY
$70.47 - $85.87 $57,996 - $70,671
823 Added 11.04%
8,276 $12.1 Million
Q2 2020

Aug 13, 2020
SELL
$54.63 - $73.24 $28,407 - $38,084
-520 Reduced 6.52%
7,453 $10.6 Million
Q1 2020

May 13, 2020
SELL
$52.71 - $76.24 $78,801 - $113,978
-1,495 Reduced 15.79%
7,973 $9.26 Million
Q4 2019

Feb 10, 2020
BUY
$58.9 - $68.12 $44,175 - $51,090
750 Added 8.6%
9,468 $12.7 Million
Q3 2019

Nov 14, 2019
BUY
$55.0 - $62.3 $17,820 - $20,185
324 Added 3.86%
8,718 $10.6 Million
Q2 2019

Aug 13, 2019
BUY
$51.94 - $64.81 $13,919 - $17,369
268 Added 3.3%
8,394 $9.09 Million
Q1 2019

May 13, 2019
SELL
$51.27 - $61.81 $17,175 - $20,706
-335 Reduced 3.96%
8,126 $9.56 Million
Q4 2018

Feb 05, 2019
BUY
$49.23 - $60.58 $16,492 - $20,294
335 Added 4.12%
8,461 $8.84 Million
Q3 2018

Oct 29, 2018
SELL
$55.81 - $64.28 $24,444 - $28,154
-438 Reduced 5.11%
8,126 $9.81 Million
Q2 2018

Aug 07, 2018
SELL
$50.5 - $59.2 $42,975 - $50,379
-851 Reduced 9.04%
8,564 $9.67 Million
Q1 2018

May 18, 2018
SELL
$50.26 - $59.38 $2,311 - $2,731
-46 Reduced 0.49%
9,415 $9.77 Million
Q4 2017

Feb 09, 2018
BUY
$48.34 - $54.25 $338 - $379
7 Added 0.07%
9,461 $9.97 Million
Q3 2017

Nov 13, 2017
BUY
$46.41 - $48.69 $438,760 - $460,315
9,454
9,454 $9.21 Million

Others Institutions Holding GOOGL

# of Institutions
4,974
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 $1.15T
More about GOOGL
Track This Portfolio

Track Levin Capital Strategies, L.P. Portfolio

Follow Levin Capital Strategies, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Levin Capital Strategies, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Levin Capital Strategies, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email