Van Leeuwen & Company, LLC Alphabet Inc. Transaction History

Van Leeuwen & Company, LLC

$196 Million
Q1 2024

A detailed history of Van Leeuwen & Company, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Van Leeuwen & Company, LLC holds 50,628 shares of GOOG stock, worth $10 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

50,628

Previous 56,686 10.69%

Holding current value

$10 Million

Previous $7.99 Million 3.51%

% of portfolio

3.93%

Previous 4.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$132.56 - $154.84 $803,048 - $938,020	-6,058 Reduced 10.69%	50,628 $7.71 Million
Q4 2023 Feb 07, 2024	SELL	$123.4 - $142.82 $372,544 - $431,173	-3,019 Reduced 5.06%	56,686 $7.99 Million
Q3 2023 Nov 09, 2023	SELL	$116.87 - $138.99 $44,878 - $53,372	-384 Reduced 0.64%	59,705 $7.87 Million
Q2 2023 Feb 06, 2024	BUY	$104.45 - $127.91 $40,108 - $49,117	384 Added 0.64%	60,089 $7.27 Million
Q2 2023 Aug 07, 2023	SELL	$104.45 - $127.91 $220,493 - $270,018	-2,111 Reduced 3.39%	60,089 $7.24 Million
Q1 2023 Feb 06, 2024	SELL	$86.77 - $108.8 $201,913 - $253,177	-2,327 Reduced 3.61%	62,200 $6.47 Million
Q1 2023 May 08, 2023	SELL	$86.77 - $108.8 $201,913 - $253,177	-2,327 Reduced 3.61%	62,200 $6.47 Million
Q4 2022 Feb 06, 2024	BUY	$85.08 - $104.93 $410,255 - $505,972	4,822 Added 8.08%	64,527 $5.73 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $173,988 - $214,581	-2,045 Reduced 3.07%	64,527 $5.73 Million
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $7.77 Million	63,251 Added 1904.58%	66,572 $6.4 Million
Q2 2022 Aug 11, 2022	BUY	$105.84 - $143.64 $9,313 - $12,640	88 Added 2.72%	3,321 $7.26 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $148.04 $56,527 - $66,173	-447 Reduced 12.15%	3,233 $9.03 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $7,758 - $8,741	-58 Reduced 1.55%	3,680 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $106,277 - $122,651	-841 Reduced 18.37%	3,738 $9.96 Million
Q2 2021 Aug 10, 2021	SELL	$106.89 - $127.28 $21,164 - $25,201	-198 Reduced 4.14%	4,579 $11.6 Million
Q1 2021 May 11, 2021	BUY	$86.41 - $106.42 $10,109 - $12,451	117 Added 2.51%	4,777 $9.88 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $13,661 - $17,183	188 Added 4.2%	4,660 $8.16 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $45,003 - $54,956	-636 Reduced 12.45%	4,472 $6.57 Million
Q2 2020 Aug 03, 2020	BUY	$54.89 - $73.29 $114,171 - $152,443	2,080 Added 68.69%	5,108 $7.22 Million
Q1 2020 Apr 23, 2020	SELL	$52.83 - $76.33 $1,320 - $1,908	-25 Reduced 0.82%	3,028 $3.52 Million
Q4 2019 Feb 04, 2020	SELL	$58.83 - $68.06 $5,883 - $6,806	-100 Reduced 3.17%	3,053 $4.08 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $2,909 - $3,313	-53 Reduced 1.65%	3,153 $3.84 Million
Q2 2019 Jul 31, 2019	BUY	$51.81 - $64.38 $2,642 - $3,283	51 Added 1.62%	3,206 $3.47 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $160,274 - $194,284	3,155 New	3,155 $3.7 Million

Others Institutions Holding GOOG

# of Institutions

4,534

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.2T
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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Van Leeuwen & Company, LLC Alphabet Inc. Transaction History