Tevis Investment Management Alphabet Inc. Transaction History

Tevis Investment Management

$123 Million
Q2 2024

A detailed history of Tevis Investment Management transactions in Alphabet Inc. stock. As of the latest transaction made, Tevis Investment Management holds 14,681 shares of GOOGL stock, worth $2.46 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

14,681

Previous 14,257 2.97%

Holding current value

$2.46 Million

Previous $2.15 Million 24.31%

% of portfolio

2.17%

Previous 1.85%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,950

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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 Tevis Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Tevis Investment Management with notifications on news.

Account

Tevis Investment Management Alphabet Inc. Transaction History