Zevenbergen Capital Investments LLC Alphabet Inc. Transaction History

Zevenbergen Capital Investments LLC

  • $4.81 Billion
  • Q4 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 4,195 shares of GOOGL stock, worth $770,243. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,195
Previous 4,420 5.09%
Holding current value
$770,243
Previous $733,000 8.32%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$161.86 - $196.66 $36,418 - $44,248
-225 Reduced 5.09%
4,195 $794,000
Q3 2024

Nov 12, 2024
SELL
$148.65 - $191.18 $3,716 - $4,779
-25 Reduced 0.56%
4,420 $733,000
Q1 2023

May 11, 2023
SELL
$86.2 - $107.74 $9,913 - $12,390
-115 Reduced 2.52%
4,445 $461,000
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $417,416 - $532,757
4,364 Added 2226.53%
4,560 $436,000
Q1 2022

May 12, 2022
SELL
$125.95 - $148.0 $881 - $1,036
-7 Reduced 3.45%
196 $545,000
Q4 2021

Feb 11, 2022
BUY
$133.66 - $149.84 $13,366 - $14,984
100 Added 97.09%
203 $588,000
Q3 2021

Nov 12, 2021
BUY
$122.44 - $145.22 $244 - $290
2 Added 1.98%
103 $275,000
Q2 2021

Aug 11, 2021
SELL
$106.49 - $122.54 $2,662 - $3,063
-25 Reduced 19.84%
101 $247,000
Q1 2021

May 12, 2021
BUY
$86.14 - $105.93 $10,853 - $13,347
126 New
126 $260,000
Q4 2020

Feb 10, 2021
SELL
$72.55 - $91.25 $106,866 - $134,411
-1,473 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$70.47 - $85.87 $59,899 - $72,989
-850 Reduced 36.59%
1,473 $2.16 Million
Q2 2020

Aug 12, 2020
SELL
$54.63 - $73.24 $17,590 - $23,583
-322 Reduced 12.17%
2,323 $3.29 Million
Q1 2020

May 12, 2020
SELL
$52.71 - $76.24 $359,060 - $519,346
-6,812 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$58.9 - $68.12 $25,091 - $29,019
426 Added 6.67%
6,812 $9.12 Million
Q3 2019

Nov 08, 2019
SELL
$55.0 - $62.3 $10,175 - $11,525
-185 Reduced 2.82%
6,386 $7.8 Million
Q2 2019

Aug 13, 2019
SELL
$51.94 - $64.81 $5,921 - $7,388
-114 Reduced 1.71%
6,571 $7.12 Million
Q1 2019

May 14, 2019
SELL
$51.27 - $61.81 $1.66 Million - $2 Million
-32,428 Reduced 82.91%
6,685 $7.87 Million
Q4 2018

Feb 14, 2019
BUY
$49.23 - $60.58 $79,604 - $97,957
1,617 Added 4.31%
39,113 $40.9 Million
Q3 2018

Nov 13, 2018
BUY
$55.81 - $64.28 $100,458 - $115,704
1,800 Added 5.04%
37,496 $45.3 Million
Q2 2018

Aug 14, 2018
BUY
$50.5 - $59.2 $46,712 - $54,760
925 Added 2.66%
35,696 $40.3 Million
Q1 2018

May 15, 2018
BUY
$50.26 - $59.38 $16,535 - $19,536
329 Added 0.96%
34,771 $36.1 Million
Q4 2017

Feb 14, 2018
SELL
$48.34 - $54.25 $46,696 - $52,405
-966 Reduced 2.73%
34,442 $36.3 Million
Q3 2017

Nov 09, 2017
BUY
$46.41 - $48.69 $1.64 Million - $1.72 Million
35,408
35,408 $34.5 Million

Others Institutions Holding GOOGL

# of Institutions
5,301
Shares Held
4.33B
Call Options Held
72.4M
Put Options Held
100M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.1T
More about GOOGL
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