Mar Vista Investment Partners LLC Alphabet Inc. Transaction History

Mar Vista Investment Partners LLC

$2.19 Billion
Q1 2024

A detailed history of Mar Vista Investment Partners LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Mar Vista Investment Partners LLC holds 2,920 shares of GOOGL stock, worth $551,821. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,920

Previous 5,947 50.9%

Holding current value

$551,821

Previous $830,000 46.99%

% of portfolio

0.02%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $397,747 - $464,674	-3,027 Reduced 50.9%	2,920 $440,000
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $2,076 - $2,405	17 Added 0.29%	5,947 $830,000
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $3,260 - $3,869	-28 Reduced 0.47%	5,930 $775,000
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $421,995 - $518,024	-4,069 Reduced 40.58%	5,958 $713,000
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $84,648 - $105,800	-982 Reduced 8.92%	10,027 $1.04 Million

Q4 2022 Feb 13, 2023	SELL	$86.02 - $100.99 $17,031 - $19,996	-198 Reduced 1.77%	11,009 $971,000
Q3 2022 Nov 08, 2022	BUY	$98.74 - $122.08 $1.06 Million - $1.31 Million	10,692 Added 2076.12%	11,207 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $317 - $428	-3 Reduced 0.58%	515 $1.12 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $2,644 - $3,108	-21 Reduced 3.9%	518 $1.44 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $1,603 - $1,798	-12 Reduced 2.18%	539 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $612 - $726	-5 Reduced 0.9%	551 $1.47 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $36,952 - $42,521	-347 Reduced 38.43%	556 $1.36 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $1,981 - $2,436	-23 Reduced 2.48%	903 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $943 - $1,186	-13 Reduced 1.38%	926 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $2,677 - $3,263	-38 Reduced 3.89%	939 $1.38 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $2,676 - $3,588	49 Added 5.28%	977 $1.39 Million
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $6,272 - $9,072	-119 Reduced 11.37%	928 $1.08 Million
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $765 - $885	-13 Reduced 1.23%	1,047 $1.4 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $275 - $311	-5 Reduced 0.47%	1,060 $1.29 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $4,051 - $5,055	-78 Reduced 6.82%	1,065 $1.15 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $4,306 - $5,192	-84 Reduced 6.85%	1,143 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $8,566 - $10,540	174 Added 16.52%	1,227 $1.28 Million
Q2 2018 Jul 30, 2018	SELL	$50.5 - $59.2 $202 - $236	-4 Reduced 0.38%	1,053 $1.19 Million
Q1 2018 May 07, 2018	BUY	$50.26 - $59.38 $5,277 - $6,234	105 Added 11.03%	1,057 $1.1 Million
Q4 2017 Feb 07, 2018	BUY	$48.34 - $54.25 $435 - $488	9 Added 0.95%	952 $1 Million
Q3 2017 Nov 07, 2017	BUY	$46.41 - $48.69 $43,764 - $45,914	943	943 $918,000

Others Institutions Holding GOOGL

# of Institutions

4,784

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.13T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mar Vista Investment Partners LLC with notifications on news.

Account

Mar Vista Investment Partners LLC Alphabet Inc. Transaction History