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 $9.17 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

54,612

Previous 56,788 3.83%

Holding current value

$9.17 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

4,964

Shares Held

4.21B

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 $1T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Seaview Investment Managers LLC with notifications on news.

Account

Seaview Investment Managers LLC Alphabet Inc. Transaction History