Tevis Investment Management Alphabet Inc. Transaction History

Tevis Investment Management

$134 Million
Q3 2024

A detailed history of Tevis Investment Management transactions in Alphabet Inc. stock. As of the latest transaction made, Tevis Investment Management holds 15,029 shares of GOOGL stock, worth $2.48 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

15,029

Previous 14,681 2.37%

Holding current value

$2.48 Million

Previous $2.67 Million 6.81%

% of portfolio

1.86%

Previous 2.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$148.65 - $191.18 $51,730 - $66,530	348 Added 2.37%	15,029 $2.49 Million
Q2 2024 Jul 23, 2024	BUY	$150.53 - $185.41 $63,824 - $78,613	424 Added 2.97%	14,681 $2.67 Million
Q1 2024 Apr 16, 2024	BUY	$131.4 - $153.51 $480,398 - $561,232	3,656 Added 34.49%	14,257 $2.15 Million
Q4 2023 Jan 19, 2024	BUY	$122.17 - $141.52 $88,573 - $102,602	725 Added 7.34%	10,601 $1.48 Million
Q3 2023 Oct 16, 2023	BUY	$116.45 - $138.21 $13,624 - $16,170	117 Added 1.2%	9,876 $1.29 Million
Q2 2023 Aug 01, 2023	SELL	$103.71 - $127.31 $79,130 - $97,137	-763 Reduced 7.25%	9,759 $1.17 Million
Q1 2023 May 02, 2023	BUY	$86.2 - $107.74 $68,960 - $86,192	800 Added 8.23%	10,522 $1.09 Million
Q4 2022 Jan 30, 2023	BUY	$83.43 - $104.48 $2,169 - $2,716	26 Added 0.27%	9,722 $857,000
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $882,849 - $1.13 Million	9,230 Added 1980.69%	9,696 $928,000
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $10,581 - $14,297	100 Added 27.32%	466 $1.01 Million
Q1 2022 Aug 05, 2022	BUY	$125.95 - $148.0 $2,267 - $2,664	18 Added 5.17%	366 $1.02 Million
Q4 2021 Aug 05, 2022	BUY	$133.66 - $149.84 $46,513 - $52,144	348 New	348 $1.02 Million

Others Institutions Holding GOOGL

# of Institutions

4,967

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 $984B

More about GOOGL

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Tevis Investment Management Alphabet Inc. Transaction History