Zevin Asset Management LLC Alphabet Inc. Transaction History

Zevin Asset Management LLC

  • $679 Million
  • Q4 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 109,074 shares of GOOGL stock, worth $16.8 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares
109,074
Previous 95,671 14.01%
Holding current value
$16.8 Million
Previous $15.9 Million 30.13%
% of portfolio
3.04%
Previous 2.45%

Shares

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

Feb 10, 2025
BUY
$161.86 - $196.66 $2.17 Million - $2.64 Million
13,403 Added 14.01%
109,074 $20.6 Million
Q3 2024

Nov 07, 2024
SELL
$148.65 - $191.18 $294,327 - $378,536
-1,980 Reduced 2.03%
95,671 $15.9 Million
Q2 2024

Jul 29, 2024
SELL
$150.53 - $185.41 $672,266 - $828,041
-4,466 Reduced 4.37%
97,651 $17.8 Million
Q1 2024

May 09, 2024
SELL
$131.4 - $153.51 $792,736 - $926,125
-6,033 Reduced 5.58%
102,117 $15.4 Million
Q4 2023

Feb 07, 2024
SELL
$122.17 - $141.52 $260,344 - $301,579
-2,131 Reduced 1.93%
108,150 $15.1 Million
Q3 2023

Nov 07, 2023
SELL
$116.45 - $138.21 $59,855 - $71,039
-514 Reduced 0.46%
110,281 $14.4 Million
Q2 2023

Aug 07, 2023
SELL
$103.71 - $127.31 $1.8 Million - $2.21 Million
-17,330 Reduced 13.53%
110,795 $13.3 Million
Q1 2023

May 05, 2023
SELL
$86.2 - $107.74 $1.02 Million - $1.28 Million
-11,850 Reduced 8.47%
128,125 $13.3 Million
Q4 2022

Feb 07, 2023
BUY
$83.43 - $104.48 $332,969 - $416,979
3,991 Added 2.93%
139,975 $12.4 Million
Q3 2022

Nov 08, 2022
BUY
$95.65 - $122.08 $12.4 Million - $15.8 Million
129,135 Added 1885.46%
135,984 $13 Million
Q2 2022

Aug 08, 2022
SELL
$105.81 - $142.97 $11,639 - $15,726
-110 Reduced 1.58%
6,849 $14.9 Million
Q1 2022

May 05, 2022
SELL
$125.95 - $148.0 $34,510 - $40,552
-274 Reduced 3.79%
6,959 $19.4 Million
Q4 2021

Jan 27, 2022
SELL
$133.66 - $149.84 $158,788 - $178,009
-1,188 Reduced 14.11%
7,233 $21 Million
Q3 2021

Nov 10, 2021
BUY
$122.44 - $145.22 $20,447 - $24,251
167 Added 2.02%
8,421 $22.5 Million
Q2 2021

Aug 09, 2021
BUY
$106.49 - $122.54 $10,542 - $12,131
99 Added 1.21%
8,254 $20.2 Million
Q1 2021

May 10, 2021
SELL
$86.14 - $105.93 $18,692 - $22,986
-217 Reduced 2.59%
8,155 $16.8 Million
Q4 2020

Feb 11, 2021
BUY
$72.55 - $91.25 $72 - $91
1 Added 0.01%
8,372 $14.7 Million
Q3 2020

Nov 04, 2020
BUY
$70.47 - $85.87 $11,275 - $13,739
160 Added 1.95%
8,371 $12.3 Million
Q2 2020

Aug 06, 2020
BUY
$54.63 - $73.24 $2,021 - $2,709
37 Added 0.45%
8,211 $11.6 Million
Q1 2020

May 07, 2020
BUY
$52.71 - $76.24 $36,159 - $52,300
686 Added 9.16%
8,174 $9.5 Million
Q4 2019

Feb 06, 2020
BUY
$58.9 - $68.12 $5,183 - $5,994
88 Added 1.19%
7,488 $10 Million
Q3 2019

Nov 05, 2019
BUY
$55.0 - $62.3 $12,485 - $14,142
227 Added 3.16%
7,400 $9.04 Million
Q2 2019

Aug 06, 2019
SELL
$51.94 - $64.81 $5,921 - $7,388
-114 Reduced 1.56%
7,173 $7.77 Million
Q1 2019

Apr 29, 2019
SELL
$51.27 - $61.81 $8,254 - $9,951
-161 Reduced 2.16%
7,287 $8.58 Million
Q4 2018

Feb 05, 2019
SELL
$49.23 - $60.58 $17,624 - $21,687
-358 Reduced 4.59%
7,448 $7.78 Million
Q3 2018

Nov 05, 2018
SELL
$55.81 - $64.28 $5,804 - $6,685
-104 Reduced 1.31%
7,806 $9.42 Million
Q2 2018

Aug 08, 2018
SELL
$50.5 - $59.2 $37,521 - $43,985
-743 Reduced 8.59%
7,910 $8.93 Million
Q1 2018

Apr 30, 2018
SELL
$50.26 - $59.38 $12,514 - $14,785
-249 Reduced 2.8%
8,653 $8.97 Million
Q4 2017

Feb 05, 2018
BUY
$48.34 - $54.25 $31,227 - $35,045
646 Added 7.82%
8,902 $9.38 Million
Q3 2017

Oct 30, 2017
BUY
$46.41 - $48.69 $383,160 - $401,984
8,256
8,256 $8.04 Million

Others Institutions Holding GOOGL

# of Institutions
5,504
Shares Held
4.28B
Call Options Held
87M
Put Options Held
109M
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 $922B
More about GOOGL
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