Schwerin Boyle Capital Management Inc Alphabet Inc. Transaction History

Schwerin Boyle Capital Management Inc

$940 Million
Q2 2024

A detailed history of Schwerin Boyle Capital Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Schwerin Boyle Capital Management Inc holds 284,980 shares of GOOG stock, worth $47.1 Million. This represents 5.56% of its overall portfolio holdings.

Number of Shares

284,980

Previous 287,230 0.78%

Holding current value

$47.1 Million

Previous $43.7 Million 19.52%

% of portfolio

5.56%

Previous 4.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $341,865 - $420,435	-2,250 Reduced 0.78%	284,980 $52.3 Million
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $26,512 - $30,968	-200 Reduced 0.07%	287,230 $43.7 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $157,335 - $182,095	-1,275 Reduced 0.44%	287,430 $40.5 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $10.7 Million - $12.7 Million	-91,700 Reduced 24.11%	288,705 $38.1 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $31.1 Million - $38.1 Million	-298,005 Reduced 43.93%	380,405 $46 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $3.73 Million - $4.67 Million	-42,950 Reduced 5.95%	678,410 $70.6 Million
Q4 2022 Feb 09, 2023	BUY	$85.08 - $104.93 $61.4 Million - $75.7 Million	721,360 New	721,360 $64 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $84.9 Million	690,742 Added 1896.7%	727,160 $69.9 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $7,408 - $10,054	-70 Reduced 0.19%	36,418 $79.7 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $31,109 - $36,417	-246 Reduced 0.67%	36,488 $102 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $36,784 - $41,445	-275 Reduced 0.74%	36,734 $106 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $30,328 - $35,001	-240 Reduced 0.64%	37,009 $98.6 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $96,735 - $115,188	-905 Reduced 2.37%	37,249 $93.4 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $76,040 - $93,649	-880 Reduced 2.25%	38,154 $78.9 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $17,440 - $21,936	-240 Reduced 0.61%	39,034 $68.4 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $41,748 - $50,981	-590 Reduced 1.48%	39,274 $57.7 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $52,968 - $70,724	-965 Reduced 2.36%	39,864 $56.4 Million
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $3,750 - $5,419	-71 Reduced 0.17%	40,829 $47.5 Million
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $2,059 - $2,382	35 Added 0.09%	40,900 $54.7 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $549 - $625	-10 Reduced 0.02%	40,865 $49.8 Million
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $24,091 - $29,936	-465 Reduced 1.12%	40,875 $44.2 Million
Q1 2019 May 13, 2019	BUY	$50.8 - $61.58 $2.1 Million - $2.55 Million	41,340 New	41,340 $48.5 Million

Others Institutions Holding GOOG

# of Institutions

4,456

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 $1.01T
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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Schwerin Boyle Capital Management Inc Alphabet Inc. Transaction History