Zevin Asset Management LLC Alphabet Inc. Transaction History

Zevin Asset Management LLC

$647 Million
Q3 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 95,671 shares of GOOGL stock, worth $18.7 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

95,671

Previous 97,651 2.03%

Holding current value

$18.7 Million

Previous $17.8 Million 10.79%

% of portfolio

2.45%

Previous 2.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,974

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.17T

More about GOOGL

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Zevin Asset Management LLC Alphabet Inc. Transaction History