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

Levin Capital Strategies, L.P.

  • $990 Million
  • Q2 2025

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 175,009 shares of GOOGL stock, worth $43.8 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares
175,009
Previous 131,141 33.45%
Holding current value
$43.8 Million
Previous $20.3 Million 52.08%
% of portfolio
3.12%
Previous 2.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$144.7 - $178.6 $6.35 Million - $7.83 Million
43,868 Added 33.45%
175,009 $30.8 Million
Q1 2025

May 09, 2025
SELL
$154.33 - $206.19 $219,920 - $293,820
-1,425 Reduced 1.07%
131,141 $20.3 Million
Q4 2024

Feb 05, 2025
SELL
$161.86 - $196.66 $295,070 - $358,511
-1,823 Reduced 1.36%
132,566 $25.1 Million
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
5,704
Shares Held
4.38B
Call Options Held
104M
Put Options Held
111M
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 $1.5T
More about GOOGL
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