Seaview Investment Managers LLC Alphabet Inc. Transaction History

Seaview Investment Managers LLC

$329 Million
Q3 2024

A detailed history of Seaview Investment Managers LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Seaview Investment Managers LLC holds 54,612 shares of GOOGL stock, worth $10.5 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

54,612

Previous 56,788 3.83%

Holding current value

$10.5 Million

Previous $10.3 Million 12.43%

% of portfolio

2.75%

Previous 3.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $323,462 - $416,007	-2,176 Reduced 3.83%	54,612 $9.06 Million
Q2 2024 Aug 07, 2024	SELL	$150.53 - $185.41 $676,481 - $833,232	-4,494 Reduced 7.33%	56,788 $10.3 Million
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $312,206 - $364,739	2,376 Added 4.03%	61,282 $9.25 Million
Q4 2023 Feb 05, 2024	SELL	$122.17 - $141.52 $265,964 - $308,089	-2,177 Reduced 3.56%	58,906 $8.23 Million
Q3 2023 Oct 25, 2023	SELL	$116.45 - $138.21 $1.1 Million - $1.3 Million	-9,405 Reduced 13.34%	61,083 $7.99 Million
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $300,759 - $369,199	-2,900 Reduced 3.95%	70,488 $8.44 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $345,144 - $431,390	4,004 Added 5.77%	73,388 $7.61 Million
Q4 2022 Feb 08, 2023	SELL	$83.43 - $104.48 $2.41 Million - $3.02 Million	-28,873 Reduced 29.39%	69,384 $6.12 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $9.12 Million - $11.6 Million	95,338 Added 3266.12%	98,257 $9.4 Million
Q2 2022 Jul 20, 2022	BUY	$105.81 - $142.97 $13,014 - $17,585	123 Added 4.4%	2,919 $6.36 Million
Q1 2022 Apr 28, 2022	SELL	$125.95 - $148.0 $6,297 - $7,400	-50 Reduced 1.76%	2,796 $7.78 Million
Q4 2021 Feb 04, 2022	BUY	$133.66 - $149.84 $58,676 - $65,779	439 Added 18.24%	2,846 $8.25 Million
Q3 2021 Oct 27, 2021	BUY	$122.44 - $145.22 $612 - $726	5 Added 0.21%	2,407 $6.44 Million
Q2 2021 Jul 30, 2021	BUY	$106.49 - $122.54 $55,268 - $63,598	519 Added 27.56%	2,402 $5.87 Million
Q1 2021 May 07, 2021	SELL	$86.14 - $105.93 $37,384 - $45,973	-434 Reduced 18.73%	1,883 $3.88 Million
Q4 2020 Feb 05, 2021	SELL	$72.55 - $91.25 $5,731 - $7,208	-79 Reduced 3.3%	2,317 $4.06 Million
Q3 2020 Nov 20, 2020	BUY	$70.47 - $85.87 $168,846 - $205,744	2,396 New	2,396 $3.87 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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Seaview Investment Managers LLC Alphabet Inc. Transaction History