Zevenbergen Capital Investments LLC Alphabet Inc. Transaction History

Zevenbergen Capital Investments LLC

$4.68 Billion
Q1 2024

A detailed history of Zevenbergen Capital Investments LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 803,475 shares of GOOG stock, worth $151 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

803,475

Previous 837,807 4.1%

Holding current value

$151 Million

Previous $118 Million 3.61%

% of portfolio

2.61%

Previous 2.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$132.56 - $154.84 $4.55 Million - $5.32 Million	-34,332 Reduced 4.1%	803,475 $122 Million
Q4 2023 Feb 08, 2024	SELL	$123.4 - $142.82 $2.08 Million - $2.41 Million	-16,863 Reduced 1.97%	837,807 $118 Million
Q3 2023 Nov 01, 2023	BUY	$116.87 - $138.99 $130,310 - $154,973	1,115 Added 0.13%	854,670 $113 Million
Q2 2023 Aug 09, 2023	SELL	$104.45 - $127.91 $1.98 Million - $2.43 Million	-19,000 Reduced 2.18%	853,555 $103 Million
Q1 2023 May 11, 2023	SELL	$86.77 - $108.8 $868,741 - $1.09 Million	-10,012 Reduced 1.13%	872,555 $90.7 Million

Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $4.75 Million - $5.86 Million	-55,813 Reduced 5.95%	882,567 $78.3 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $115 Million	938,256 Added 756658.06%	938,380 $90.2 Million
Q2 2022 Aug 11, 2022	BUY	$105.84 - $143.64 $3,175 - $4,309	30 Added 31.91%	124 $271,000
Q2 2021 Aug 11, 2021	SELL	$106.89 - $127.28 $1,068 - $1,272	-10 Reduced 9.62%	94 $236,000
Q1 2021 May 12, 2021	BUY	$86.41 - $106.42 $8,986 - $11,067	104 New	104 $215,000
Q4 2020 Feb 10, 2021	SELL	$72.67 - $91.4 $9,955 - $12,521	-137 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $13,302 - $16,245	-188 Reduced 57.85%	137 $201,000
Q2 2020 Aug 12, 2020	SELL	$54.89 - $73.29 $10,099 - $13,485	-184 Reduced 36.15%	325 $459,000
Q1 2020 May 12, 2020	SELL	$52.83 - $76.33 $27,260 - $39,386	-516 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$58.83 - $68.06 $823 - $952	-14 Reduced 2.64%	516 $690,000
Q3 2019 Nov 08, 2019	SELL	$54.9 - $62.52 $3,129 - $3,563	-57 Reduced 9.71%	530 $646,000
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $1,865 - $2,317	-36 Reduced 5.78%	587 $634,000
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $33,274 - $40,334	-655 Reduced 51.25%	623 $731,000
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $732 - $902	15 Added 1.19%	1,278 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $1,157 - $1,331	-21 Reduced 1.64%	1,263 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $6,290 - $7,333	125 Added 10.79%	1,284 $1.43 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $250 - $293	5 Added 0.43%	1,159 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $11,466 - $12,980	-241 Reduced 17.28%	1,154 $1.21 Million
Q3 2017 Nov 09, 2017	BUY	$45.33 - $47.96 $63,235 - $66,904	1,395	1,395 $1.34 Million

Others Institutions Holding GOOG

# of Institutions

4,266

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.14T
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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Zevenbergen Capital Investments LLC Alphabet Inc. Transaction History