Reynders Mc Veigh Capital Management, LLC Alphabet Inc. Transaction History

Reynders Mc Veigh Capital Management, LLC

  • $1.89 Billion
  • Q3 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 254,352 shares of GOOGL stock, worth $42.7 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
254,352
Previous 255,654 0.51%
Holding current value
$42.7 Million
Previous $46.6 Million 9.41%
% of portfolio
2.24%
Previous 2.65%

Shares

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

Nov 14, 2024
SELL
$148.65 - $191.18 $193,542 - $248,916
-1,302 Reduced 0.51%
254,352 $42.2 Million
Q2 2024

Aug 13, 2024
SELL
$150.53 - $185.41 $398,753 - $491,151
-2,649 Reduced 1.03%
255,654 $46.6 Million
Q1 2024

May 07, 2024
BUY
$131.4 - $153.51 $33.9 Million - $39.7 Million
258,303 New
258,303 $39 Million
Q4 2023

Feb 07, 2024
SELL
$122.17 - $141.52 $1.76 Million - $2.04 Million
-14,397 Reduced 5.07%
269,737 $37.7 Million
Q3 2023

Nov 09, 2023
SELL
$116.45 - $138.21 $1.03 Million - $1.22 Million
-8,863 Reduced 3.02%
284,134 $37.2 Million
Q2 2023

Aug 09, 2023
SELL
$103.71 - $127.31 $2.55 Million - $3.13 Million
-24,549 Reduced 7.73%
292,997 $35.1 Million
Q1 2023

May 03, 2023
SELL
$86.2 - $107.74 $2.49 Million - $3.12 Million
-28,930 Reduced 8.35%
317,546 $32.9 Million
Q4 2022

Feb 10, 2023
SELL
$83.43 - $104.48 $584,260 - $731,673
-7,003 Reduced 1.98%
346,476 $30.6 Million
Q3 2022

Nov 08, 2022
BUY
$95.65 - $122.08 $32.1 Million - $41 Million
335,907 Added 1911.6%
353,479 $33.8 Million
Q2 2022

Aug 05, 2022
BUY
$105.81 - $142.97 $1,798 - $2,430
17 Added 0.1%
17,572 $38.3 Million
Q1 2022

May 11, 2022
SELL
$125.95 - $148.0 $21,663 - $25,456
-172 Reduced 0.97%
17,555 $48.8 Million
Q4 2021

Feb 11, 2022
SELL
$133.66 - $149.84 $30,741 - $34,463
-230 Reduced 1.28%
17,727 $51.4 Million
Q3 2021

Nov 15, 2021
SELL
$122.44 - $145.22 $38,813 - $46,034
-317 Reduced 1.73%
17,957 $48 Million
Q2 2021

Aug 12, 2021
SELL
$106.49 - $122.54 $53,138 - $61,147
-499 Reduced 2.66%
18,274 $44.6 Million
Q1 2021

May 07, 2021
SELL
$86.14 - $105.93 $81,660 - $100,421
-948 Reduced 4.81%
18,773 $38.7 Million
Q4 2020

Feb 10, 2021
SELL
$72.55 - $91.25 $29,382 - $36,956
-405 Reduced 2.01%
19,721 $34.6 Million
Q3 2020

Oct 28, 2020
BUY
$70.47 - $85.87 $3,453 - $4,207
49 Added 0.24%
20,126 $29.5 Million
Q2 2020

Aug 14, 2020
BUY
$54.63 - $73.24 $6,555 - $8,788
120 Added 0.6%
20,077 $28.5 Million
Q1 2020

May 13, 2020
SELL
$52.71 - $76.24 $71,632 - $103,610
-1,359 Reduced 6.38%
19,957 $23.2 Million
Q4 2019

Feb 14, 2020
BUY
$58.9 - $68.12 $12,133 - $14,032
206 Added 0.98%
21,316 $28.6 Million
Q3 2019

Nov 08, 2019
BUY
$55.0 - $62.3 $10,945 - $12,397
199 Added 0.95%
21,110 $25.8 Million
Q2 2019

Aug 06, 2019
SELL
$51.94 - $64.81 $22,801 - $28,451
-439 Reduced 2.06%
20,911 $22.6 Million
Q1 2019

May 10, 2019
BUY
$51.27 - $61.81 $11,023 - $13,289
215 Added 1.02%
21,350 $25.1 Million
Q4 2018

Feb 14, 2019
BUY
$49.23 - $60.58 $22,448 - $27,624
456 Added 2.21%
21,135 $22.1 Million
Q3 2018

Nov 26, 2018
SELL
$55.81 - $64.28 $27,458 - $31,625
-492 Reduced 2.32%
20,679 $25 Million
Q2 2018

Aug 09, 2018
SELL
$50.5 - $59.2 $142,915 - $167,536
-2,830 Reduced 11.79%
21,171 $23.9 Million
Q1 2018

Jul 26, 2018
SELL
$50.26 - $59.38 $44,831 - $52,966
-892 Reduced 3.58%
24,001 $24.9 Million
Q1 2018

May 03, 2018
BUY
$50.26 - $59.38 $204,357 - $241,439
4,066 Added 19.52%
24,893 $24 Million
Q4 2017

Feb 06, 2018
SELL
$48.34 - $54.25 $12,761 - $14,322
-264 Reduced 1.25%
20,827 $0
Q3 2017

Nov 09, 2017
BUY
$46.41 - $48.69 $38,845 - $40,753
837 Added 4.13%
21,091 $20.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
20,254
20,254 $18.8 Million

Others Institutions Holding GOOGL

# of Institutions
4,966
Shares Held
4.21B
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 $1T
More about GOOGL
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