Zevin Asset Management LLC Alphabet Inc. Transaction History

Zevin Asset Management LLC

  • $618 Million
  • Q2 2024

A detailed history of Zevin Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Zevin Asset Management LLC holds 134,614 shares of GOOG stock, worth $22.5 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares
134,614
Previous 137,340 1.98%
Holding current value
$22.5 Million
Previous $20.9 Million 18.08%
% of portfolio
4.0%
Previous 3.48%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$151.94 - $186.86 $414,188 - $509,380
-2,726 Reduced 1.98%
134,614 $24.7 Million
Q1 2024

May 09, 2024
SELL
$132.56 - $154.84 $429,626 - $501,836
-3,241 Reduced 2.31%
137,340 $20.9 Million
Q4 2023

Feb 07, 2024
BUY
$123.4 - $142.82 $40,105 - $46,416
325 Added 0.23%
140,581 $19.8 Million
Q3 2023

Nov 07, 2023
SELL
$116.87 - $138.99 $462,805 - $550,400
-3,960 Reduced 2.75%
140,256 $18.5 Million
Q2 2023

Aug 07, 2023
SELL
$104.45 - $127.91 $1.88 Million - $2.3 Million
-18,017 Reduced 11.11%
144,216 $17.4 Million
Q1 2023

May 05, 2023
SELL
$86.77 - $108.8 $341,439 - $428,128
-3,935 Reduced 2.37%
162,233 $16.9 Million
Q4 2022

Feb 07, 2023
BUY
$85.08 - $104.93 $397,068 - $489,708
4,667 Added 2.89%
166,168 $14.7 Million
Q3 2022

Nov 08, 2022
BUY
$0.0 - $122.88 $0 - $18.9 Million
153,426 Added 1900.01%
161,501 $15.5 Million
Q2 2022

Aug 08, 2022
SELL
$105.84 - $143.64 $15,240 - $20,684
-144 Reduced 1.75%
8,075 $17.7 Million
Q1 2022

May 05, 2022
BUY
$126.46 - $148.04 $5,690 - $6,661
45 Added 0.55%
8,219 $23 Million
Q4 2021

Jan 27, 2022
SELL
$133.76 - $150.71 $133,224 - $150,107
-996 Reduced 10.86%
8,174 $23.7 Million
Q3 2021

Nov 10, 2021
SELL
$126.37 - $145.84 $3,411 - $3,937
-27 Reduced 0.29%
9,170 $24.4 Million
Q2 2021

Aug 09, 2021
SELL
$106.89 - $127.28 $6,306 - $7,509
-59 Reduced 0.64%
9,197 $23.1 Million
Q1 2021

May 10, 2021
BUY
$86.41 - $106.42 $10,887 - $13,408
126 Added 1.38%
9,256 $19.1 Million
Q4 2020

Feb 11, 2021
SELL
$72.67 - $91.4 $6,394 - $8,043
-88 Reduced 0.95%
9,130 $16 Million
Q3 2020

Nov 04, 2020
BUY
$70.76 - $86.41 $3,184 - $3,888
45 Added 0.49%
9,218 $13.5 Million
Q2 2020

Aug 06, 2020
SELL
$54.89 - $73.29 $3,732 - $4,983
-68 Reduced 0.74%
9,173 $13 Million
Q1 2020

May 07, 2020
BUY
$52.83 - $76.33 $3,169 - $4,579
60 Added 0.65%
9,241 $10.7 Million
Q4 2019

Feb 06, 2020
BUY
$58.83 - $68.06 $588 - $680
10 Added 0.11%
9,181 $12.3 Million
Q3 2019

Nov 05, 2019
BUY
$54.9 - $62.52 $3,019 - $3,438
55 Added 0.6%
9,171 $11.2 Million
Q2 2019

Aug 06, 2019
SELL
$51.81 - $64.38 $9,792 - $12,167
-189 Reduced 2.03%
9,116 $9.85 Million
Q1 2019

Apr 29, 2019
SELL
$50.8 - $61.58 $97,078 - $117,679
-1,911 Reduced 17.04%
9,305 $10.9 Million
Q4 2018

Feb 05, 2019
SELL
$48.81 - $60.15 $17,571 - $21,654
-360 Reduced 3.11%
11,216 $11.6 Million
Q3 2018

Nov 05, 2018
BUY
$55.14 - $63.42 $12,957 - $14,903
235 Added 2.07%
11,576 $13.8 Million
Q2 2018

Aug 08, 2018
SELL
$50.32 - $58.67 $68,485 - $79,849
-1,361 Reduced 10.71%
11,341 $12.7 Million
Q1 2018

Apr 30, 2018
SELL
$50.08 - $58.79 $130,107 - $152,736
-2,598 Reduced 16.98%
12,702 $13.1 Million
Q4 2017

Feb 05, 2018
SELL
$47.58 - $53.86 $17,271 - $19,551
-363 Reduced 2.32%
15,300 $16 Million
Q3 2017

Oct 30, 2017
BUY
$45.33 - $47.96 $710,003 - $751,197
15,663
15,663 $15 Million

Others Institutions Holding GOOG

# of Institutions
4,458
Shares Held
3.23B
Call Options Held
42.4M
Put Options Held
37.8M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.02T
  • 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
Track This Portfolio

Track Zevin Asset Management LLC Portfolio

Follow Zevin Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zevin Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zevin Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email